FOSTER & MOTLEY INC – JPMorgan Ultra-Short Income ETF Transaction History
FOSTER & MOTLEY INC portfolio value:
$3.60M
portfolio value
FOSTER & MOTLEY 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 | Decrease | -88.27% | -540.19K shares | -27.05M | $50.16 | 71.81K |
| Q2 2022 | share | Decrease | -30.75% | -271.71K shares | -13.76M | $50.09 | 612.00K |
| Q1 2022 | share | Decrease | -1.05% | -9.40K shares | -661K | $50.27 | 883.71K |
| Q4 2021 | share | Decrease | -10.46% | -104.36K shares | -5.50M | $50.47 | 893.12K |
| Q3 2021 | share | Increase | +4.35% | 41.53K shares | 2.08M | $50.65 | 997.48K |
| Q2 2021 | share | Increase | +4.98% | 45.38K shares | 2.29M | $50.58 | 955.94K |
| Q1 2021 | share | Decrease | -5.24% | -50.31K shares | -2.58M | $50.51 | 910.55K |
| Q4 2020 | share | Increase | +1527.00% | 901.81K shares | 45.80M | $50.48 | 960.87K |
| Q3 2020 | share | Increase | +282.38% | 43.61K shares | 2.21M | $50.32 | 59.05K |
| Q2 2020 | share | Increase | +104.00% | 7.87K shares | 408K | $50.1 | 15.44K |
| Q1 2020 | share | Decrease | -7.92% | -651 shares | -39K | $48.82 | 7.57K |
| Q4 2019 | share | Decrease | -33.70% | -4.18K shares | -210K | $49.41 | 8.22K |
| Q3 2019 | share | Decrease | -14.43% | -2.09K shares | -105K | $49.1 | 12.40K |
| Q2 2019 | share | Increase | +121.84% | 7.96K shares | 401K | $48.74 | 14.49K |
| Q1 2019 | share | Increase | +46.09% | 2.06K shares | 105K | $48.31 | 6.53K |
| Q4 2018 | share | Increase | 0.00% | 4.47K shares | 224K | $47.81 | 4.47K |
| Q3 2018 | share | Decrease | -100.00% | -10.97K shares | -550K | $47.55 | 0 |
| Q2 2018 | share | Increase | 0.00% | 10.97K shares | 550K | $47.23 | 10.97K |