JANNEY MONTGOMERY SCOTT LLC – JPMorgan Ultra-Short Income ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$21.68M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | Increase | +10.40% | 40.72K shares | 2.07M | $50.16 | 432.26K |
| Q2 2022 | share | Increase | +9.68% | 34.55K shares | 1.66M | $50.09 | 391.53K |
| Q1 2022 | share | Decrease | -20.51% | -92.10K shares | -4.72M | $50.27 | 356.97K |
| Q4 2021 | share | Increase | +3.85% | 16.65K shares | 737K | $50.47 | 449.08K |
| Q3 2021 | share | Decrease | -10.86% | -52.67K shares | -2.68M | $50.65 | 432.42K |
| Q2 2021 | share | Decrease | -46.95% | -429.3K shares | -21.79M | $50.58 | 485.09K |
| Q1 2021 | share | Increase | +17.30% | 134.84K shares | 6.81M | $50.51 | 914.39K |
| Q4 2020 | share | Increase | +2.89% | 21.91K shares | 1.11M | $50.48 | 779.55K |
| Q3 2020 | share | Increase | +75.18% | 325.15K shares | 16.54M | $50.32 | 757.64K |
| Q2 2020 | share | Increase | +69.81% | 177.80K shares | 9.29M | $50.1 | 432.48K |
| Q1 2020 | share | Decrease | -74.48% | -743.39K shares | -37.68M | $48.82 | 254.68K |
| Q4 2019 | share | Increase | +51.40% | 338.83K shares | 17.09M | $49.41 | 998.08K |
| Q3 2019 | share | Increase | +48.68% | 215.85K shares | 10.90M | $49.1 | 659.24K |
| Q2 2019 | share | Increase | +81.80% | 199.50K shares | 10.07M | $48.74 | 443.38K |
| Q1 2019 | share | Increase | +67.73% | 98.48K shares | 4.97M | $48.31 | 243.88K |
| Q4 2018 | share | Increase | +499.93% | 121.16K shares | 6.07M | $47.81 | 145.4K |
| Q3 2018 | share | Increase | +192.00% | 15.93K shares | 799K | $47.55 | 24.23K |
| Q2 2018 | share | Increase | 0.00% | 8.3K shares | 416K | $47.23 | 8.3K |