ADVISORY ALPHA, LLC – JPMorgan Ultra-Short Income ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$2.67M
portfolio value
ADVISORY ALPHA, 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 | -12.10% | -7.35K shares | -364K | $50.16 | 53.40K |
| Q2 2022 | share | Increase | +3.72% | 2.17K shares | 98K | $50.09 | 60.75K |
| Q1 2022 | share | Increase | +13.70% | 7.05K shares | 344K | $50.27 | 58.58K |
| Q4 2021 | share | Increase | +5.91% | 2.87K shares | 133K | $50.47 | 51.52K |
| Q3 2021 | share | Increase | +5.71% | 2.63K shares | 133K | $50.65 | 48.65K |
| Q2 2021 | share | Increase | +66.22% | 18.33K shares | 930K | $50.58 | 46.02K |
| Q1 2021 | share | Increase | 0.00% | 27.68K shares | 1.40M | $50.51 | 27.68K |