VALLEY NATIONAL ADVISERS INC – JPMorgan Ultra-Short Income ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$7.22M
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | +11.92% | 15.36K shares | 776K | $50.16 | 144.19K |
| Q2 2022 | share | Decrease | -47.99% | -118.89K shares | -6.00M | $50.09 | 128.83K |
| Q1 2022 | share | Decrease | -27.24% | -92.73K shares | -4.73M | $50.27 | 247.72K |
| Q4 2021 | share | Decrease | -41.98% | -246.31K shares | -12.57M | $50.47 | 340.46K |
| Q3 2021 | share | Decrease | -1.79% | -10.67K shares | -553K | $50.65 | 586.78K |
| Q2 2021 | share | Decrease | -3.49% | -21.63K shares | -1.10M | $50.58 | 597.46K |
| Q1 2021 | share | Decrease | -0.76% | -4.74K shares | -263K | $50.51 | 619.09K |
| Q4 2020 | share | Decrease | -1.32% | -8.34K shares | -427K | $50.48 | 623.84K |
| Q3 2020 | share | Increase | +12.30% | 69.23K shares | 3.55M | $50.32 | 632.18K |
| Q2 2020 | share | Increase | +138.86% | 327.27K shares | 16.85M | $50.1 | 562.95K |
| Q1 2020 | share | Increase | +154951.97% | 235.52K shares | 11.69M | $48.82 | 235.67K |
| Q4 2019 | share | Increase | 0.00% | 152 shares | 8K | $49.41 | 152 |