OPPENHEIMER & CO INC – JPMorgan Ultra-Short Income ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.78M
portfolio value
OPPENHEIMER & CO 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 | +29.43% | 26.22K shares | 1.32M | $50.16 | 115.31K |
| Q2 2022 | share | Increase | +2.27% | 1.97K shares | 84K | $50.09 | 89.09K |
| Q1 2022 | share | Decrease | -53.16% | -98.86K shares | -5.00M | $50.27 | 87.11K |
| Q4 2021 | share | Increase | +2.29% | 4.15K shares | 166K | $50.47 | 185.97K |
| Q3 2021 | share | Increase | +205.95% | 122.39K shares | 6.20M | $50.65 | 181.81K |
| Q2 2021 | share | Increase | +170.08% | 37.42K shares | 1.89M | $50.58 | 59.42K |
| Q1 2021 | share | Increase | +47.25% | 7.06K shares | 358K | $50.51 | 22.00K |
| Q4 2020 | share | Decrease | -0.27% | -40 shares | -2K | $50.48 | 14.94K |
| Q3 2020 | share | Increase | +5.64% | 800 shares | 41K | $50.32 | 14.98K |
| Q2 2020 | share | Increase | +1.10% | 155 shares | 23K | $50.1 | 14.18K |
| Q1 2020 | share | Decrease | -6.95% | -1.04K shares | -63K | $48.82 | 14.02K |
| Q4 2019 | share | Decrease | -21.80% | -4.20K shares | -212K | $49.41 | 15.07K |
| Q3 2019 | share | Increase | +44.45% | 5.93K shares | 299K | $49.1 | 19.27K |
| Q2 2019 | share | Increase | +23.43% | 2.53K shares | 129K | $48.74 | 13.34K |
| Q1 2019 | share | Increase | 0.00% | 10.81K shares | 544K | $48.31 | 10.81K |