LPL FINANCIAL LLC – JPMorgan Ultra-Short Income ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$317.10M
portfolio value
LPL FINANCIAL 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 | +45.21% | 1.96M shares | 99.03M | $50.16 | 6.32M |
| Q2 2022 | share | Increase | +15.90% | 597.09K shares | 29.23M | $50.09 | 4.35M |
| Q1 2022 | share | Increase | +61.28% | 1.42M shares | 71.26M | $50.27 | 3.75M |
| Q4 2021 | share | Decrease | -5.33% | -131.16K shares | -7.21M | $50.47 | 2.32M |
| Q3 2021 | share | Increase | +5.92% | 137.56K shares | 6.93M | $50.65 | 2.46M |
| Q2 2021 | share | Increase | +8.70% | 185.99K shares | 9.40M | $50.58 | 2.32M |
| Q1 2021 | share | Increase | +1.75% | 36.82K shares | 1.79M | $50.51 | 2.13M |
| Q4 2020 | share | Increase | +0.96% | 19.96K shares | 1.00M | $50.48 | 2.09M |
| Q3 2020 | share | Increase | +7.52% | 145.41K shares | 7.51M | $50.32 | 2.07M |
| Q2 2020 | share | Increase | +13.16% | 224.96K shares | 13.22M | $50.1 | 1.93M |
| Q1 2020 | share | Decrease | -14.18% | -282.36K shares | -15.53M | $48.82 | 1.70M |
| Q4 2019 | share | Increase | +14.14% | 246.83K shares | 12.45M | $49.41 | 1.99M |
| Q3 2019 | share | Increase | +28.28% | 384.71K shares | 19.44M | $49.1 | 1.74M |
| Q2 2019 | share | Increase | +61.98% | 520.51K shares | 26.30M | $48.74 | 1.36M |
| Q1 2019 | share | Increase | +64.17% | 328.28K shares | 16.6M | $48.31 | 839.85K |
| Q4 2018 | share | Increase | +124.27% | 283.47K shares | 14.20M | $47.81 | 511.57K |
| Q3 2018 | share | Increase | +191.27% | 149.78K shares | 7.51M | $47.55 | 228.10K |
| Q2 2018 | share | Increase | +1129.21% | 71.94K shares | 3.60M | $47.23 | 78.31K |
| Q1 2018 | share | Increase | 0.00% | 6.37K shares | 319K | $46.93 | 6.37K |