PRIVATE ADVISOR GROUP, LLC – JPMorgan Ultra-Short Income ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$33.48M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -5.26% | -37.05K shares | -1.80M | $50.16 | 667.62K |
| Q2 2022 | share | Increase | +52.41% | 242.33K shares | 12.05M | $50.09 | 704.68K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $50.27 | 427.51K | |
| Q4 2021 | share | Increase | +52.83% | 147.78K shares | 7.39M | $50.47 | 427.51K |
| Q3 2021 | share | Increase | +5.79% | 15.32K shares | 772K | $50.65 | 279.73K |
| Q2 2021 | share | Decrease | -5.82% | -16.34K shares | -834K | $50.58 | 264.41K |
| Q1 2021 | share | Decrease | -12.20% | -39.02K shares | -1.99M | $50.51 | 280.75K |
| Q4 2020 | share | Decrease | -8.41% | -29.38K shares | -1.48M | $50.48 | 319.77K |
| Q3 2020 | share | Increase | +39.48% | 98.83K shares | 5.03M | $50.32 | 349.15K |
| Q2 2020 | share | Increase | +81.65% | 112.51K shares | 5.85M | $50.1 | 250.32K |
| Q1 2020 | share | Decrease | -31.40% | -63.07K shares | -3.28M | $48.82 | 137.80K |
| Q4 2019 | share | Increase | +6.67% | 12.56K shares | 635K | $49.41 | 200.87K |
| Q3 2019 | share | Increase | +2.77% | 5.06K shares | 262K | $49.1 | 188.31K |
| Q2 2019 | share | Increase | +26.92% | 38.87K shares | 1.97M | $48.74 | 183.24K |
| Q1 2019 | share | Decrease | -1.22% | -1.78K shares | -65K | $48.31 | 144.37K |
| Q4 2018 | share | Increase | +59.65% | 54.61K shares | 2.73M | $47.81 | 146.16K |
| Q3 2018 | share | Decrease | -32.67% | -44.42K shares | -2.22M | $47.55 | 91.54K |
| Q2 2018 | share | Increase | +485.83% | 112.76K shares | 5.65M | $47.23 | 135.97K |
| Q1 2018 | share | Increase | 0.00% | 23.21K shares | 1.16M | $46.93 | 23.21K |