EP WEALTH ADVISORS, LLC – JPMorgan Ultra-Short Income ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$6.21M
portfolio value
EP WEALTH 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 | -23.81% | -38.73K shares | -1.93M | $50.16 | 123.93K |
| Q2 2022 | share | Decrease | -36.14% | -92.07K shares | -4.65M | $50.09 | 162.67K |
| Q1 2022 | share | Increase | +5.37% | 12.97K shares | 601K | $50.27 | 254.74K |
| Q4 2021 | share | Increase | +21.74% | 43.18K shares | 2.13M | $50.47 | 241.77K |
| Q3 2021 | share | Decrease | -37.30% | -118.13K shares | -5.99M | $50.65 | 198.59K |
| Q2 2021 | share | Decrease | -12.00% | -43.19K shares | -2.19M | $50.58 | 316.72K |
| Q1 2021 | share | Increase | +45.16% | 111.97K shares | 5.67M | $50.51 | 359.92K |
| Q4 2020 | share | Increase | +186.89% | 161.52K shares | 8.20M | $50.48 | 247.94K |
| Q3 2020 | share | Increase | 0.00% | 86.42K shares | 4.39M | $50.32 | 86.42K |
| Q2 2020 | share | Decrease | -100.00% | -113.52K shares | -5.63M | $50.1 | 0 |
| Q1 2020 | share | Decrease | -10.37% | -13.14K shares | -749K | $48.82 | 113.52K |
| Q4 2019 | share | Increase | +390.71% | 100.85K shares | 5.08M | $49.41 | 126.66K |
| Q3 2019 | share | Increase | +89.04% | 12.15K shares | 614K | $49.1 | 25.81K |
| Q2 2019 | share | Increase | 0.00% | 13.65K shares | 688K | $48.74 | 13.65K |