VALMARK ADVISERS, INC. – JPMorgan Ultra-Short Income ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$28.73M
portfolio value
VALMARK ADVISERS, 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 | +42.46% | 170.73K shares | 8.59M | $50.16 | 572.79K |
Q2 2022 | share | Increase | +13.34% | 47.31K shares | 2.30M | $50.09 | 402.05K |
Q1 2022 | share | Increase | +52.50% | 122.12K shares | 6.09M | $50.27 | 354.74K |
Q4 2021 | share | Increase | +3.47% | 7.80K shares | 341K | $50.47 | 232.61K |
Q3 2021 | share | Increase | +0.77% | 1.71K shares | 82K | $50.65 | 224.80K |
Q2 2021 | share | Increase | +30.80% | 52.53K shares | 2.66M | $50.58 | 223.09K |
Q1 2021 | share | Increase | +102.28% | 86.24K shares | 4.37M | $50.51 | 170.56K |
Q4 2020 | share | Increase | +164.01% | 52.38K shares | 2.66M | $50.48 | 84.32K |
Q3 2020 | share | Increase | +693.49% | 27.91K shares | 1.41M | $50.32 | 31.93K |
Q2 2020 | share | Increase | 0.00% | 4.02K shares | 204K | $50.1 | 4.02K |