SIGMA PLANNING CORP – JPMorgan Ultra-Short Income ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$5.46M
portfolio value
SIGMA PLANNING CORP 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 | -8.78% | -10.49K shares | -518K | $50.16 | 109.03K |
| Q2 2022 | share | Decrease | -5.58% | -7.05K shares | -376K | $50.09 | 119.52K |
| Q1 2022 | share | Increase | +12.97% | 14.53K shares | 707K | $50.27 | 126.57K |
| Q4 2021 | share | Increase | +0.15% | 169 shares | -18K | $50.47 | 112.04K |
| Q3 2021 | share | Increase | +2.74% | 2.98K shares | 149K | $50.65 | 111.87K |
| Q2 2021 | share | Decrease | -16.85% | -22.07K shares | -1.12M | $50.58 | 108.89K |
| Q1 2021 | share | Increase | +17.68% | 19.67K shares | 994K | $50.51 | 130.96K |
| Q4 2020 | share | Increase | +19.33% | 18.02K shares | 915K | $50.48 | 111.29K |
| Q3 2020 | share | Increase | +8.57% | 7.36K shares | 380K | $50.32 | 93.26K |
| Q2 2020 | share | Decrease | -17.51% | -18.23K shares | -815K | $50.1 | 85.90K |
| Q1 2020 | share | Increase | +102.25% | 52.64K shares | 2.57M | $48.82 | 104.14K |
| Q4 2019 | share | Increase | +37.41% | 14.01K shares | 707K | $49.41 | 51.49K |
| Q3 2019 | share | Increase | +11.92% | 3.99K shares | 203K | $49.1 | 37.47K |
| Q2 2019 | share | Increase | +84.27% | 15.31K shares | 773K | $48.74 | 33.48K |
| Q1 2019 | share | Increase | 0.00% | 18.17K shares | 914K | $48.31 | 18.17K |