FMR LLC – JPMorgan Ultra-Short Income ETF Transaction History
FMR LLC portfolio value:
$974.24M
portfolio value
FMR LLC quarter portfolio value change:
+0.14%
quarter
JPMorgan Ultra-Short Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.78% | 339.82K shares | 18.38M | $50.16 | 19.42M |
| Q2 2022 | share | Increase | +5.71% | 1.03M shares | 48.38M | $50.09 | 19.08M |
| Q1 2022 | share | Increase | +5.08% | 873.46K shares | 40.30M | $50.27 | 18.05M |
| Q4 2021 | share | Increase | +3.14% | 523.38K shares | 22.42M | $50.47 | 17.17M |
| Q3 2021 | share | Increase | +50.85% | 5.61M shares | 284.55M | $50.65 | 16.65M |
| Q2 2021 | share | Increase | +0.55% | 60.40K shares | 2.90M | $50.58 | 11.04M |
| Q1 2021 | share | Increase | +6.25% | 645.96K shares | 32.42M | $50.51 | 10.98M |
| Q4 2020 | share | Increase | +5.86% | 571.85K shares | 28.99M | $50.48 | 10.33M |
| Q3 2020 | share | Decrease | -1.63% | -162.23K shares | -7.59M | $50.32 | 9.76M |
| Q2 2020 | share | Increase | +22.66% | 1.83M shares | 101.59M | $50.1 | 9.92M |
| Q1 2020 | share | Increase | +23.93% | 1.56M shares | 72.65M | $48.82 | 8.09M |
| Q4 2019 | share | Increase | +18.93% | 1.03M shares | 52.43M | $49.41 | 6.52M |
| Q3 2019 | share | Increase | +96.93% | 2.70M shares | 136.33M | $49.1 | 5.48M |
| Q2 2019 | share | Increase | +0.01% | 203 shares | 261K | $48.74 | 2.78M |
| Q1 2019 | share | Increase | +115.24% | 1.49M shares | 75.27M | $48.31 | 2.78M |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $47.81 | 1.29M | |
| Q3 2018 | share | Increase | 0.00% | 1.29M shares | 64.93M | $47.55 | 1.29M |