SIGNATUREFD, LLC – JPMorgan Ultra-Short Income ETF Transaction History
SIGNATUREFD, LLC portfolio value:
$115.91M
portfolio value
SIGNATUREFD, 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 | Decrease | -9.44% | -240.83K shares | -11.90M | $50.16 | 2.31M |
| Q2 2022 | share | Decrease | -44.34% | -2.03M shares | -102.63M | $50.09 | 2.55M |
| Q1 2022 | share | Increase | +34.92% | 1.18M shares | 58.94M | $50.27 | 4.58M |
| Q4 2021 | share | Decrease | -5.27% | -189.13K shares | -10.40M | $50.47 | 3.39M |
| Q3 2021 | share | Increase | +71.91% | 1.50M shares | 76.05M | $50.65 | 3.58M |
| Q2 2021 | share | Increase | +5.45% | 107.78K shares | 5.44M | $50.58 | 2.08M |
| Q1 2021 | share | Increase | +29.82% | 454.54K shares | 23.01M | $50.51 | 1.97M |
| Q4 2020 | share | Increase | +16.58% | 216.75K shares | 11.00M | $50.48 | 1.52M |
| Q3 2020 | share | Increase | +45.71% | 410.17K shares | 20.89M | $50.32 | 1.30M |
| Q2 2020 | share | Increase | +225913.85% | 896.87K shares | 45.49M | $50.1 | 897.27K |
| Q1 2020 | share | Decrease | -99.97% | -1.53M shares | -77.64M | $48.82 | 397 |
| Q4 2019 | share | Increase | +11.61% | 160.14K shares | 8.08M | $49.41 | 1.54M |
| Q3 2019 | share | Decrease | -12.68% | -200.33K shares | -10.04M | $49.1 | 1.37M |
| Q2 2019 | share | Decrease | -58.32% | -2.21M shares | -111.05M | $48.74 | 1.58M |
| Q1 2019 | share | Increase | +96.95% | 1.86M shares | 94.19M | $48.31 | 3.79M |
| Q4 2018 | share | Increase | +53.44% | 670.37K shares | 33.58M | $47.81 | 1.92M |
| Q3 2018 | share | Increase | 0.00% | 1.25M shares | 62.91M | $47.55 | 1.25M |