SEI INVESTMENTS CO – JPMorgan Ultra-Short Income ETF Transaction History
SEI INVESTMENTS CO portfolio value:
$63.89M
portfolio value
SEI INVESTMENTS CO 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 | Decrease | -1.86% | -24.15K shares | -1.23M | $50.16 | 1.27M |
Q2 2022 | share | Decrease | -2.67% | -35.64K shares | -1.95M | $50.09 | 1.29M |
Q1 2022 | share | Increase | +0.74% | 9.75K shares | 238K | $50.27 | 1.33M |
Q4 2021 | share | Increase | +2.49% | 32.22K shares | 1.36M | $50.47 | 1.32M |
Q3 2021 | share | Increase | +4.16% | 51.57K shares | 2.59M | $50.65 | 1.29M |
Q2 2021 | share | Increase | 0.00% | 1.24M shares | 62.88M | $50.58 | 1.24M |