FAS WEALTH PARTNERS, INC. – JPMorgan Ultra-Short Income ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$11.16M
portfolio value
FAS WEALTH PARTNERS, 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 | -1.39% | -3.14K shares | -142K | $50.16 | 222.63K |
| Q2 2022 | share | Decrease | -8.99% | -22.29K shares | -1.16M | $50.09 | 225.77K |
| Q1 2022 | share | Decrease | -8.43% | -22.84K shares | -1.20M | $50.27 | 248.07K |
| Q4 2021 | share | Increase | +22.65% | 50.02K shares | 2.47M | $50.47 | 270.91K |
| Q3 2021 | share | Increase | +1.63% | 3.55K shares | 175K | $50.65 | 220.88K |
| Q2 2021 | share | Decrease | -5.89% | -13.60K shares | -693K | $50.58 | 217.33K |
| Q1 2021 | share | Decrease | -7.48% | -18.68K shares | -957K | $50.51 | 230.93K |
| Q4 2020 | share | Increase | +14.01% | 30.67K shares | 1.55M | $50.48 | 249.62K |
| Q3 2020 | share | Increase | +47.80% | 70.81K shares | 3.60M | $50.32 | 218.95K |
| Q2 2020 | share | Increase | 0.00% | 148.14K shares | 7.51M | $50.1 | 148.14K |