MML INVESTORS SERVICES, LLC – JPMorgan Ultra-Short Income ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$54.87M
portfolio value
MML INVESTORS SERVICES, 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 | +154.32% | 663.79K shares | 33.32M | $50.16 | 1.09M |
Q2 2022 | share | Increase | +88.54% | 201.99K shares | 10.07M | $50.09 | 430.14K |
Q1 2022 | share | Increase | +102.45% | 115.45K shares | 5.78M | $50.27 | 228.14K |
Q4 2021 | share | Increase | +57.79% | 41.27K shares | 2.06M | $50.47 | 112.69K |
Q3 2021 | share | Increase | +1.13% | 795 shares | 39K | $50.65 | 71.41K |
Q2 2021 | share | Decrease | -0.63% | -451 shares | -24K | $50.58 | 70.62K |
Q1 2021 | share | Decrease | -58.98% | -102.20K shares | -5.19M | $50.51 | 71.07K |
Q4 2020 | share | Decrease | -55.83% | -219.03K shares | -11.12M | $50.48 | 173.27K |
Q3 2020 | share | Increase | +14.36% | 49.25K shares | 2.52M | $50.32 | 392.31K |
Q2 2020 | share | Increase | +447.87% | 280.44K shares | 14.29M | $50.1 | 343.06K |
Q1 2020 | share | Decrease | -74.49% | -182.87K shares | -9.27M | $48.82 | 62.61K |
Q4 2019 | share | Decrease | -17.08% | -50.55K shares | -2.54M | $49.41 | 245.49K |
Q3 2019 | share | Decrease | -1.37% | -4.11K shares | -197K | $49.1 | 296.04K |
Q2 2019 | share | Increase | +303.72% | 225.81K shares | 11.38M | $48.74 | 300.15K |
Q1 2019 | share | Decrease | -79.49% | -288.17K shares | -14.43M | $48.31 | 74.34K |
Q4 2018 | share | Increase | +23.35% | 68.62K shares | 3.43M | $47.81 | 362.52K |
Q3 2018 | share | Increase | 0.00% | 293.90K shares | 14.73M | $47.55 | 293.90K |