STRATOS WEALTH PARTNERS, LTD. – JPMorgan Ultra-Short Income ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$17.61M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | +22.09% | 63.55K shares | 3.20M | $50.16 | 351.24K |
| Q2 2022 | share | Increase | +3.87% | 10.72K shares | 487K | $50.09 | 287.68K |
| Q1 2022 | share | Increase | +130.80% | 156.96K shares | 7.86M | $50.27 | 276.96K |
| Q4 2021 | share | Decrease | -0.70% | -847 shares | -71K | $50.47 | 120.00K |
| Q3 2021 | share | Decrease | -0.68% | -823 shares | -45K | $50.65 | 120.84K |
| Q2 2021 | share | Increase | +25.07% | 24.39K shares | 1.23M | $50.58 | 121.67K |
| Q1 2021 | share | Increase | +3.12% | 2.94K shares | 146K | $50.51 | 97.28K |
| Q4 2020 | share | Increase | +47.84% | 30.52K shares | 1.55M | $50.48 | 94.33K |
| Q3 2020 | share | Decrease | -32.50% | -30.72K shares | -1.55M | $50.32 | 63.81K |
| Q2 2020 | share | Increase | +305.62% | 71.23K shares | 3.63M | $50.1 | 94.53K |
| Q1 2020 | share | Decrease | -14.63% | -3.99K shares | -219K | $48.82 | 23.30K |
| Q4 2019 | share | Increase | +2.24% | 598 shares | 31K | $49.41 | 27.3K |
| Q3 2019 | share | Increase | +4.26% | 1.09K shares | 55K | $49.1 | 26.70K |
| Q2 2019 | share | Decrease | -83.00% | -125.06K shares | -6.28M | $48.74 | 25.61K |
| Q1 2019 | share | Increase | +1406.78% | 140.67K shares | 7.07M | $48.31 | 150.67K |
| Q4 2018 | share | Decrease | -5.86% | -622 shares | -32K | $47.81 | 10K |
| Q3 2018 | share | Increase | +45.69% | 3.33K shares | 168K | $47.55 | 10.62K |
| Q2 2018 | share | Decrease | -90.34% | -68.21K shares | -3.41M | $47.23 | 7.29K |
| Q1 2018 | share | Increase | 0.00% | 75.51K shares | 3.77M | $46.93 | 75.51K |