CAPITAL ANALYSTS, LLC – JPMorgan Ultra-Short Income ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$26.12M
portfolio value
CAPITAL ANALYSTS, 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 | +1073.65% | 476.52K shares | 23.90M | $50.16 | 520.90K |
| Q2 2022 | share | Decrease | -3.58% | -1.64K shares | -91K | $50.09 | 44.38K |
| Q1 2022 | share | Decrease | -11.96% | -6.25K shares | -325K | $50.27 | 46.03K |
| Q4 2021 | share | Increase | +3.58% | 1.80K shares | 79K | $50.47 | 52.28K |
| Q3 2021 | share | Decrease | -6.54% | -3.53K shares | -181K | $50.65 | 50.47K |
| Q2 2021 | share | Increase | +1047.97% | 49.30K shares | 2.50M | $50.58 | 54.01K |
| Q1 2021 | share | Increase | +170.40% | 2.96K shares | 151K | $50.51 | 4.70K |
| Q4 2020 | share | Increase | 0.00% | 1.74K shares | 88K | $50.48 | 1.74K |