BENJAMIN F. EDWARDS & COMPANY, INC. – JPMorgan Ultra-Short Income ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$2.73M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | Decrease | -58.92% | -78.29K shares | -3.91M | $50.16 | 54.57K |
Q2 2022 | share | Increase | +776.96% | 117.71K shares | 5.89M | $50.09 | 132.86K |
Q1 2022 | share | Decrease | -5.10% | -814 shares | -44K | $50.27 | 15.15K |
Q4 2021 | share | Decrease | -28.58% | -6.38K shares | -328K | $50.47 | 15.96K |
Q3 2021 | share | Increase | +0.78% | 172 shares | 8K | $50.65 | 22.35K |
Q2 2021 | share | Decrease | -21.15% | -5.94K shares | -302K | $50.58 | 22.18K |
Q1 2021 | share | Increase | +62.63% | 10.83K shares | 549K | $50.51 | 28.13K |
Q4 2020 | share | Increase | +4.48% | 741 shares | 38K | $50.48 | 17.29K |
Q3 2020 | share | Increase | +76.76% | 7.19K shares | 366K | $50.32 | 16.55K |
Q2 2020 | share | Increase | +3.95% | 356 shares | 27K | $50.1 | 9.36K |
Q1 2020 | share | Decrease | -36.17% | -5.10K shares | -264K | $48.82 | 9.01K |
Q4 2019 | share | Decrease | -74.74% | -41.77K shares | -2.10M | $49.41 | 14.11K |
Q3 2019 | share | Increase | +360.15% | 43.74K shares | 2.20M | $49.1 | 55.89K |
Q2 2019 | share | Decrease | -18.84% | -2.82K shares | -141K | $48.74 | 12.14K |
Q1 2019 | share | Decrease | -84.17% | -79.57K shares | -3.98M | $48.31 | 14.96K |
Q4 2018 | share | Increase | +87.97% | 44.24K shares | 2.21M | $47.81 | 94.54K |
Q3 2018 | share | Increase | 0.00% | 50.29K shares | 2.52M | $47.55 | 50.29K |