M HOLDINGS SECURITIES, INC. – JPMorgan Ultra-Short Income ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.19M
portfolio value
M HOLDINGS SECURITIES, INC. 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 | -11.84% | -3.19K shares | -159K | $50.16 | 23.79K |
| Q2 2022 | share | Increase | +67.18% | 10.84K shares | 540K | $50.09 | 26.98K |
| Q1 2022 | share | Increase | +10.09% | 1.48K shares | 68K | $50.27 | 16.14K |
| Q2 2021 | share | Increase | +20.83% | 2.52K shares | 128K | $50.58 | 14.66K |
| Q1 2021 | share | Increase | 0.00% | 12.13K shares | 616K | $50.51 | 12.13K |
| Q1 2020 | share | Decrease | -100.00% | -10.95K shares | -552K | $48.82 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.95K shares | 552K | $49.41 | 10.95K |