STEPHENS INC /AR/ – JPMorgan Ultra-Short Income ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$39.39M
portfolio value
STEPHENS INC /AR/ 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 | -11.70% | -104.01K shares | -5.15M | $50.16 | 785.37K |
| Q2 2022 | share | Decrease | -23.42% | -271.95K shares | -13.83M | $50.09 | 889.38K |
| Q1 2022 | share | Increase | +13.81% | 140.95K shares | 6.87M | $50.27 | 1.16M |
| Q4 2021 | share | Decrease | -4.20% | -44.68K shares | -2.51M | $50.47 | 1.02M |
| Q3 2021 | share | Decrease | -13.11% | -160.69K shares | -8.17M | $50.65 | 1.06M |
| Q2 2021 | share | Decrease | -12.59% | -176.52K shares | -8.97M | $50.58 | 1.22M |
| Q1 2021 | share | Decrease | -6.41% | -95.98K shares | -4.92M | $50.51 | 1.40M |
| Q4 2020 | share | Decrease | -2.66% | -41.00K shares | -2.09M | $50.48 | 1.49M |
| Q3 2020 | share | Increase | +6.21% | 90.05K shares | 4.66M | $50.32 | 1.53M |
| Q2 2020 | share | Increase | +9826.29% | 1.43M shares | 72.79M | $50.1 | 1.44M |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $48.82 | 14.6K | |
| Q4 2019 | share | Decrease | -1.35% | -200 shares | -10K | $49.41 | 14.6K |
| Q3 2019 | share | Decrease | -17.32% | -3.1K shares | -156K | $49.1 | 14.8K |
| Q2 2019 | share | Increase | +73.79% | 7.6K shares | 384K | $48.74 | 17.9K |
| Q1 2019 | share | Decrease | -51.70% | -11.02K shares | -551K | $48.31 | 10.3K |
| Q4 2018 | share | Increase | +66.63% | 8.52K shares | 427K | $47.81 | 21.32K |
| Q3 2018 | share | Increase | +48.81% | 4.19K shares | 211K | $47.55 | 12.79K |
| Q2 2018 | share | Increase | 0.00% | 8.6K shares | 431K | $47.23 | 8.6K |