TWO SIGMA SECURITIES, LLC – JPMorgan Ultra-Short Income ETF Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$3.40M
portfolio value
TWO SIGMA SECURITIES, 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 | +96.30% | 33.30K shares | 1.67M | $50.16 | 67.88K |
| Q2 2022 | share | Decrease | -47.60% | -31.41K shares | -1.58M | $50.09 | 34.58K |
| Q1 2022 | share | Increase | +82.49% | 29.83K shares | 1.49M | $50.27 | 66K |
| Q4 2021 | share | Increase | +43.01% | 10.87K shares | 543K | $50.47 | 36.16K |
| Q3 2021 | share | Increase | 0.00% | 25.29K shares | 1.28M | $50.65 | 25.29K |
| Q1 2021 | share | Decrease | -100.00% | -9.11K shares | -463K | $50.51 | 0 |
| Q4 2020 | share | Increase | +3.46% | 305 shares | 16K | $50.48 | 9.11K |
| Q3 2020 | share | Decrease | -68.47% | -19.12K shares | -970K | $50.32 | 8.80K |
| Q2 2020 | share | Increase | 0.00% | 27.93K shares | 1.41M | $50.1 | 27.93K |