DFPG INVESTMENTS, LLC – JPMorgan Ultra-Short Income ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$4.22M
portfolio value
DFPG INVESTMENTS, 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 | -0.14% | -117 shares | -2K | $50.16 | 84.28K |
| Q2 2022 | share | Increase | +64.29% | 33.02K shares | 1.64M | $50.09 | 84.39K |
| Q1 2022 | share | Increase | +19.45% | 8.36K shares | 410K | $50.27 | 51.37K |
| Q4 2021 | share | Increase | +14.13% | 5.32K shares | 261K | $50.47 | 43.00K |
| Q3 2021 | share | Increase | +7.43% | 2.60K shares | 130K | $50.65 | 37.68K |
| Q2 2021 | share | Decrease | -22.47% | -10.16K shares | -516K | $50.58 | 35.07K |
| Q1 2021 | share | Increase | +14.00% | 5.55K shares | 280K | $50.51 | 45.24K |
| Q4 2020 | share | Increase | +25.68% | 8.10K shares | 412K | $50.48 | 39.68K |
| Q3 2020 | share | Decrease | -13.08% | -4.75K shares | -240K | $50.32 | 31.57K |
| Q2 2020 | share | Increase | +67.46% | 14.63K shares | 757K | $50.1 | 36.32K |
| Q1 2020 | share | Decrease | -14.11% | -3.56K shares | -189K | $48.82 | 21.69K |
| Q4 2019 | share | Increase | +33.62% | 6.35K shares | 321K | $49.41 | 25.25K |
| Q3 2019 | share | Increase | +11.77% | 1.99K shares | 102K | $49.1 | 18.90K |
| Q2 2019 | share | Decrease | -70.68% | -40.76K shares | -2.04M | $48.74 | 16.91K |
| Q1 2019 | share | Increase | 0.00% | 57.67K shares | 2.90M | $48.31 | 57.67K |