ADVISORY SERVICES NETWORK, LLC – JPMorgan Ultra-Short Income ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$6.47M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Increase | +104.20% | 65.83K shares | 3.30M | $50.16 | 129.00K |
Q2 2022 | share | Increase | +2.23% | 1.38K shares | 59K | $50.09 | 63.17K |
Q1 2022 | share | Decrease | -10.62% | -7.34K shares | -384K | $50.27 | 61.79K |
Q4 2021 | share | Decrease | -57.52% | -93.59K shares | -4.76M | $50.47 | 69.13K |
Q3 2021 | share | Decrease | -8.43% | -14.98K shares | -763K | $50.65 | 162.73K |
Q2 2021 | share | Increase | +54.18% | 62.45K shares | 3.16M | $50.58 | 177.72K |
Q1 2021 | share | Increase | +7.78% | 8.32K shares | 419K | $50.51 | 115.27K |
Q4 2020 | share | Increase | +96.42% | 52.49K shares | 2.66M | $50.48 | 106.94K |
Q3 2020 | share | Increase | +85.91% | 25.16K shares | 1.27M | $50.32 | 54.44K |
Q2 2020 | share | Increase | +15.16% | 3.85K shares | 223K | $50.1 | 29.28K |
Q1 2020 | share | Decrease | -35.31% | -13.88K shares | -719K | $48.82 | 25.43K |
Q4 2019 | share | Increase | +167.04% | 24.59K shares | 1.23M | $49.41 | 39.31K |
Q3 2019 | share | 0.00% | 0 shares | 0 | $49.1 | 14.72K | |
Q2 2019 | share | Increase | +30.11% | 3.40K shares | 174K | $48.74 | 14.72K |
Q1 2019 | share | Increase | +417.85% | 9.13K shares | 459K | $48.31 | 11.31K |
Q4 2018 | share | Increase | 0.00% | 2.18K shares | 110K | $47.81 | 2.18K |