ENVESTNET ASSET MANAGEMENT INC – JPMorgan Ultra-Short Income ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$306.50M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | +59.18% | 2.27M shares | 114.22M | $50.16 | 6.11M |
| Q2 2022 | share | Increase | +56.39% | 1.38M shares | 68.89M | $50.09 | 3.83M |
| Q1 2022 | share | Increase | +105.46% | 1.25M shares | 63.08M | $50.27 | 2.45M |
| Q4 2021 | share | Decrease | -16.71% | -239.76K shares | -12.44M | $50.47 | 1.19M |
| Q3 2021 | share | Decrease | -30.46% | -628.44K shares | -31.91M | $50.65 | 1.43M |
| Q2 2021 | share | Increase | +7.79% | 149.00K shares | 7.53M | $50.58 | 2.06M |
| Q1 2021 | share | Increase | +87.52% | 893.25K shares | 45.30M | $50.51 | 1.91M |
| Q4 2020 | share | Decrease | -59.56% | -1.50M shares | -76.37M | $50.48 | 1.02M |
| Q3 2020 | share | Decrease | -2.57% | -66.68K shares | -3.21M | $50.32 | 2.52M |
| Q2 2020 | share | Increase | +112.77% | 1.37M shares | 70.95M | $50.1 | 2.59M |
| Q1 2020 | share | Increase | +11.61% | 126.63K shares | 5.46M | $48.82 | 1.21M |
| Q4 2019 | share | Decrease | -4.09% | -46.50K shares | -2.34M | $49.41 | 1.09M |
| Q3 2019 | share | Decrease | -15.90% | -215.11K shares | -10.8M | $49.1 | 1.13M |
| Q2 2019 | share | Increase | +4.83% | 62.36K shares | 3.25M | $48.74 | 1.35M |
| Q1 2019 | share | Decrease | -10.60% | -152.96K shares | -7.44M | $48.31 | 1.29M |
| Q4 2018 | share | Increase | +220.57% | 992.98K shares | 49.77M | $47.81 | 1.44M |
| Q3 2018 | share | Increase | 0.00% | 450.19K shares | 22.57M | $47.55 | 450.19K |