CETERA ADVISORS LLC – JPMorgan Ultra-Short Income ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$6.65M
portfolio value
CETERA ADVISORS 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 | -58.26% | -185.08K shares | -9.26M | $50.16 | 132.62K |
| Q2 2022 | share | Increase | +4.68% | 14.20K shares | 657K | $50.09 | 317.70K |
| Q1 2022 | share | Decrease | -44.99% | -248.21K shares | -12.59M | $50.27 | 303.49K |
| Q4 2021 | share | Decrease | -2.62% | -14.84K shares | -885K | $50.47 | 551.71K |
| Q3 2021 | share | Decrease | -2.96% | -17.26K shares | -888K | $50.65 | 566.55K |
| Q2 2021 | share | Decrease | -4.52% | -27.65K shares | -1.41M | $50.58 | 583.81K |
| Q1 2021 | share | Increase | +1.09% | 6.60K shares | 314K | $50.51 | 611.47K |
| Q4 2020 | share | Increase | +21.75% | 108.06K shares | 5.48M | $50.48 | 604.86K |
| Q3 2020 | share | Increase | +209.58% | 336.33K shares | 17.09M | $50.32 | 496.80K |
| Q2 2020 | share | Increase | +176.55% | 102.44K shares | 5.25M | $50.1 | 160.47K |
| Q1 2020 | share | Increase | +28.67% | 12.92K shares | 609K | $48.82 | 58.02K |
| Q4 2019 | share | Increase | +26.10% | 9.33K shares | 472K | $49.41 | 45.09K |
| Q3 2019 | share | Decrease | -9.21% | -3.62K shares | -182K | $49.1 | 35.76K |
| Q2 2019 | share | Decrease | -25.45% | -13.45K shares | -668K | $48.74 | 39.39K |
| Q1 2019 | share | Increase | +9.46% | 4.56K shares | 234K | $48.31 | 52.84K |
| Q4 2018 | share | Increase | +102.33% | 24.41K shares | 1.22M | $47.81 | 48.27K |
| Q3 2018 | share | Increase | +412.13% | 19.20K shares | 959K | $47.55 | 23.86K |
| Q2 2018 | share | Decrease | -0.85% | -40 shares | -2K | $47.23 | 4.65K |
| Q1 2018 | share | Increase | 0.00% | 4.69K shares | 235K | $46.93 | 4.69K |