J.W. COLE ADVISORS, INC. – JPMorgan Ultra-Short Income ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$7.81M
portfolio value
J.W. COLE ADVISORS, 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 | +26.43% | 32.56K shares | 1.64M | $50.16 | 155.75K |
| Q2 2022 | share | Increase | +4.36% | 5.14K shares | 237K | $50.09 | 123.18K |
| Q1 2022 | share | Increase | +4561.75% | 5.65M shares | -5.97M | $50.27 | 5.77M |
| Q4 2021 | share | Increase | 0.00% | 123.88K shares | 6.25M | $50.47 | 123.88K |
| Q3 2021 | share | Decrease | -100.00% | -176.15K shares | -8.93M | $50.65 | 0 |
| Q2 2021 | share | Increase | +57.69% | 64.44K shares | 3.26M | $50.58 | 176.15K |
| Q1 2021 | share | Decrease | -11.74% | -14.86K shares | -758K | $50.51 | 111.70K |
| Q4 2020 | share | Increase | +450.55% | 103.57K shares | 5.26M | $50.48 | 126.56K |
| Q3 2020 | share | Decrease | -70.81% | -55.77K shares | -2.82M | $50.32 | 22.98K |
| Q2 2020 | share | Increase | +177.83% | 50.41K shares | 2.58M | $50.1 | 78.76K |
| Q1 2020 | share | Decrease | -58.11% | -39.32K shares | -2.00M | $48.82 | 28.35K |
| Q4 2019 | share | Increase | 0.00% | 67.67K shares | 3.41M | $49.41 | 67.67K |