RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – JPMorgan Ultra-Short Income ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$110.48M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, 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 | -29.97% | -942.80K shares | -47.07M | $50.16 | 2.20M |
| Q2 2022 | share | Decrease | -21.59% | -866.30K shares | -44.11M | $50.09 | 3.14M |
| Q1 2022 | share | Decrease | -1.06% | -43.04K shares | -3.01M | $50.27 | 4.01M |
| Q4 2021 | share | Increase | +2.69% | 106.24K shares | 4.41M | $50.47 | 4.05M |
| Q3 2021 | share | Decrease | -0.78% | -30.94K shares | -1.64M | $50.65 | 3.94M |
| Q2 2021 | share | Decrease | -2.81% | -115.03K shares | -5.89M | $50.58 | 3.97M |
| Q1 2021 | share | Decrease | -0.98% | -40.71K shares | -2.21M | $50.51 | 4.09M |
| Q4 2020 | share | Increase | +8.62% | 328.22K shares | 16.65M | $50.48 | 4.13M |
| Q3 2020 | share | Increase | +3.15% | 116.32K shares | 6.14M | $50.32 | 3.80M |
| Q2 2020 | share | Increase | +17.02% | 536.73K shares | 30.57M | $50.1 | 3.69M |
| Q1 2020 | share | Increase | +132.84% | 1.79M shares | 88.34M | $48.82 | 3.15M |
| Q4 2019 | share | Increase | +8.81% | 109.68K shares | 5.53M | $49.41 | 1.35M |
| Q3 2019 | share | Increase | +11.01% | 123.48K shares | 6.26M | $49.1 | 1.24M |
| Q2 2019 | share | Increase | +1.85% | 20.39K shares | 1.12M | $48.74 | 1.12M |
| Q1 2019 | share | Decrease | -10.73% | -132.28K shares | -6.44M | $48.31 | 1.10M |
| Q4 2018 | share | Increase | +245.17% | 875.96K shares | 43.90M | $47.81 | 1.23M |
| Q3 2018 | share | Increase | +173.73% | 226.76K shares | 11.37M | $47.55 | 357.28K |
| Q2 2018 | share | Increase | +423.34% | 105.58K shares | 5.29M | $47.23 | 130.52K |
| Q1 2018 | share | Increase | 0.00% | 24.94K shares | 1.24M | $46.93 | 24.94K |