CAPTRUST FINANCIAL ADVISORS – JPMorgan Ultra-Short Income ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$83.14M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | -6.84% | -121.72K shares | -5.98M | $50.16 | 1.65M |
| Q2 2022 | share | Decrease | -2.80% | -51.16K shares | -2.89M | $50.09 | 1.77M |
| Q1 2022 | share | Decrease | -14.36% | -306.88K shares | -15.92M | $50.27 | 1.83M |
| Q4 2021 | share | Decrease | -9.51% | -224.69K shares | -11.85M | $50.47 | 2.13M |
| Q3 2021 | share | Increase | +10.64% | 227.05K shares | 11.47M | $50.65 | 2.36M |
| Q2 2021 | share | Increase | +201.37% | 1.42M shares | 72.37M | $50.58 | 2.13M |
| Q1 2021 | share | Increase | +78611.33% | 707.50K shares | 35.90M | $50.51 | 708.40K |
| Q4 2020 | share | Increase | +63.64% | 350 shares | 18K | $50.48 | 900 |
| Q3 2020 | share | Increase | +57.14% | 200 shares | 10K | $50.32 | 550 |
| Q2 2020 | share | Increase | 0.00% | 350 shares | 18K | $50.1 | 350 |
| Q4 2019 | share | Decrease | -100.00% | -350 shares | -18K | $49.41 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.1 | 350 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $48.74 | 350 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $48.31 | 350 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $47.81 | 350 | |
| Q3 2018 | share | Decrease | -30.00% | -150 shares | -7K | $47.55 | 350 |
| Q2 2018 | share | Increase | 0.00% | 500 shares | 25K | $47.23 | 500 |