SHUFRO ROSE & CO LLC – JPMorgan Ultra-Short Income ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$4.71M
portfolio value
SHUFRO ROSE & CO 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 | Decrease | -92.59% | -1.17M shares | -58.77M | $50.16 | 93.96K |
Q2 2022 | share | Increase | +28.69% | 282.57K shares | 13.97M | $50.09 | 1.26M |
Q1 2022 | share | Decrease | -25.20% | -331.91K shares | -16.96M | $50.27 | 984.98K |
Q4 2021 | share | Decrease | -0.38% | -4.98K shares | -569K | $50.47 | 1.31M |
Q3 2021 | share | Decrease | -14.97% | -232.74K shares | -11.83M | $50.65 | 1.32M |
Q2 2021 | share | Increase | +3.41% | 51.31K shares | 2.58M | $50.58 | 1.55M |
Q1 2021 | share | Increase | +1263.94% | 1.39M shares | 70.70M | $50.51 | 1.50M |
Q4 2020 | share | Increase | 0.00% | 110.21K shares | 5.59M | $50.48 | 110.21K |