RAYMOND JAMES TRUST N.A. – JPMorgan Ultra-Short Income ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$1.97M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +30.04% | 9.09K shares | 459K | $50.16 | 39.38K |
| Q2 2022 | share | Decrease | -0.88% | -268 shares | -19K | $50.09 | 30.28K |
| Q1 2022 | share | Decrease | -7.29% | -2.40K shares | -128K | $50.27 | 30.55K |
| Q4 2021 | share | Decrease | -14.75% | -5.70K shares | -297K | $50.47 | 32.95K |
| Q3 2021 | share | Increase | +4.90% | 1.80K shares | 91K | $50.65 | 38.65K |
| Q2 2021 | share | Increase | +59.80% | 13.79K shares | 699K | $50.58 | 36.85K |
| Q1 2021 | share | Decrease | -39.90% | -15.31K shares | -778K | $50.51 | 23.06K |
| Q4 2020 | share | Increase | +26.37% | 8.00K shares | 406K | $50.48 | 38.37K |
| Q3 2020 | share | Increase | +57.00% | 11.02K shares | 562K | $50.32 | 30.36K |
| Q2 2020 | share | Decrease | -8.88% | -1.88K shares | -74K | $50.1 | 19.34K |
| Q1 2020 | share | Decrease | -16.44% | -4.17K shares | -226K | $48.82 | 21.22K |
| Q4 2019 | share | Increase | +4.46% | 1.08K shares | 54K | $49.41 | 25.40K |
| Q3 2019 | share | Increase | +4.69% | 1.09K shares | 57K | $49.1 | 24.31K |
| Q2 2019 | share | Increase | +9.66% | 2.04K shares | 105K | $48.74 | 23.22K |
| Q1 2019 | share | Increase | +15.70% | 2.87K shares | 147K | $48.31 | 21.18K |
| Q4 2018 | share | Increase | +21.84% | 3.28K shares | 164K | $47.81 | 18.30K |
| Q3 2018 | share | Increase | +212.85% | 10.22K shares | 513K | $47.55 | 15.02K |
| Q2 2018 | share | Increase | 0.00% | 4.80K shares | 241K | $47.23 | 4.80K |