RAYMOND JAMES & ASSOCIATES – JPMorgan Ultra-Short Income ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$102.11M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +10.87% | 199.52K shares | 10.13M | $50.16 | 2.03M |
| Q2 2022 | share | Decrease | -2.88% | -54.43K shares | -3.06M | $50.09 | 1.83M |
| Q1 2022 | share | Decrease | -10.27% | -216.32K shares | -11.31M | $50.27 | 1.89M |
| Q4 2021 | share | Decrease | -4.93% | -109.34K shares | -6.05M | $50.47 | 2.10M |
| Q3 2021 | share | Decrease | -3.41% | -78.29K shares | -4.01M | $50.65 | 2.21M |
| Q2 2021 | share | Increase | +20.18% | 385.37K shares | 19.52M | $50.58 | 2.29M |
| Q1 2021 | share | Decrease | -1.95% | -38.05K shares | -1.99M | $50.51 | 1.90M |
| Q4 2020 | share | Increase | +14.94% | 253.10K shares | 12.84M | $50.48 | 1.94M |
| Q3 2020 | share | Increase | +17.32% | 250.14K shares | 12.79M | $50.32 | 1.69M |
| Q2 2020 | share | Increase | +5.72% | 78.12K shares | 5.41M | $50.1 | 1.44M |
| Q1 2020 | share | Decrease | -23.01% | -408.33K shares | -21.63M | $48.82 | 1.36M |
| Q4 2019 | share | Decrease | -13.42% | -275.03K shares | -13.86M | $49.41 | 1.77M |
| Q3 2019 | share | Increase | +43.11% | 617.34K shares | 31.18M | $49.1 | 2.04M |
| Q2 2019 | share | Increase | +21.56% | 253.97K shares | 12.90M | $48.74 | 1.43M |
| Q1 2019 | share | Increase | +30.77% | 277.22K shares | 14.09M | $48.31 | 1.17M |
| Q4 2018 | share | Increase | +68.79% | 367.14K shares | 18.39M | $47.81 | 900.82K |
| Q3 2018 | share | Increase | +65.43% | 211.08K shares | 10.60M | $47.55 | 533.68K |
| Q2 2018 | share | Increase | +205.68% | 217.06K shares | 10.88M | $47.23 | 322.59K |
| Q1 2018 | share | Increase | 0.00% | 105.53K shares | 5.28M | $46.93 | 105.53K |