D.A. DAVIDSON & CO. – JPMorgan Ultra-Short Income ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$8.74M
portfolio value
D.A. DAVIDSON & CO. 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 | -1.48% | -2.62K shares | -119K | $50.16 | 174.36K |
| Q2 2022 | share | Increase | +181.10% | 114.02K shares | 5.7M | $50.09 | 176.98K |
| Q1 2022 | share | Decrease | -3.86% | -2.53K shares | -141K | $50.27 | 62.96K |
| Q4 2021 | share | Increase | +6.09% | 3.75K shares | 175K | $50.47 | 65.49K |
| Q3 2021 | share | Decrease | -26.74% | -22.53K shares | -1.14M | $50.65 | 61.73K |
| Q2 2021 | share | Decrease | -3.86% | -3.37K shares | -173K | $50.58 | 84.27K |
| Q1 2021 | share | Increase | +64.99% | 34.52K shares | 1.75M | $50.51 | 87.65K |
| Q4 2020 | share | Decrease | -15.63% | -9.84K shares | -500K | $50.48 | 53.12K |
| Q3 2020 | share | Increase | +40.18% | 18.04K shares | 919K | $50.32 | 62.96K |
| Q2 2020 | share | Increase | +46.73% | 14.30K shares | 759K | $50.1 | 44.91K |
| Q1 2020 | share | Increase | +32.30% | 7.47K shares | 353K | $48.82 | 30.61K |
| Q4 2019 | share | Increase | +140.48% | 13.51K shares | 682K | $49.41 | 23.13K |
| Q3 2019 | share | Increase | +30.17% | 2.23K shares | 113K | $49.1 | 9.62K |
| Q2 2019 | share | Increase | 0.00% | 7.39K shares | 372K | $48.74 | 7.39K |
| Q1 2019 | share | Decrease | -100.00% | -117.58K shares | -5.89M | $48.31 | 0 |
| Q4 2018 | share | Increase | +0.29% | 339 shares | 15K | $47.81 | 117.58K |
| Q3 2018 | share | Increase | 0.00% | 117.24K shares | 5.88M | $47.55 | 117.24K |