EQUITABLE HOLDINGS, INC. – JPMorgan Ultra-Short Income ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$6.39M
portfolio value
EQUITABLE HOLDINGS, 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 | Increase | +337.96% | 98.43K shares | 4.93M | $50.16 | 127.56K |
| Q2 2022 | share | Decrease | -5.30% | -1.63K shares | -87K | $50.09 | 29.12K |
| Q1 2022 | share | Increase | +9.67% | 2.71K shares | 130K | $50.27 | 30.75K |
| Q4 2021 | share | Decrease | -28.88% | -11.38K shares | -584K | $50.47 | 28.04K |
| Q3 2021 | share | Decrease | -1.39% | -557 shares | -29K | $50.65 | 39.43K |
| Q2 2021 | share | Decrease | -9.18% | -4.04K shares | -206K | $50.58 | 39.99K |
| Q1 2021 | share | Decrease | -23.80% | -13.75K shares | -700K | $50.51 | 44.03K |
| Q4 2020 | share | Increase | +3.35% | 1.87K shares | 95K | $50.48 | 57.78K |
| Q3 2020 | share | Decrease | -12.86% | -8.25K shares | -415K | $50.32 | 55.91K |
| Q2 2020 | share | Decrease | -0.61% | -393 shares | 49K | $50.1 | 64.16K |
| Q1 2020 | share | Increase | +20.32% | 10.90K shares | 500K | $48.82 | 64.55K |
| Q4 2019 | share | Increase | 0.00% | 53.65K shares | 2.70M | $49.41 | 53.65K |