NEWEDGE ADVISORS, LLC – JPMorgan Ultra-Short Income ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$11.8M
portfolio value
NEWEDGE ADVISORS, 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 | +67.22% | 94.56K shares | 4.75M | $50.16 | 235.25K |
Q2 2022 | share | Increase | +23.97% | 27.19K shares | 1.34M | $50.09 | 140.68K |
Q1 2022 | share | Increase | +27.04% | 24.15K shares | 1.19M | $50.27 | 113.48K |
Q4 2021 | share | Increase | +28.69% | 19.91K shares | 988K | $50.47 | 89.32K |
Q3 2021 | share | Increase | +132.79% | 39.59K shares | 2.00M | $50.65 | 69.41K |
Q2 2021 | share | Decrease | -14.59% | -5.09K shares | -259K | $50.58 | 29.81K |
Q1 2021 | share | Decrease | -13.73% | -5.55K shares | -283K | $50.51 | 34.91K |
Q4 2020 | share | Increase | +28.18% | 8.89K shares | 451K | $50.48 | 40.46K |
Q3 2020 | share | Increase | +124.07% | 17.48K shares | 889K | $50.32 | 31.57K |
Q2 2020 | share | Decrease | -40.58% | -9.62K shares | -463K | $50.1 | 14.09K |
Q1 2020 | share | Decrease | -39.08% | -15.21K shares | -785K | $48.82 | 23.71K |
Q4 2019 | share | Increase | +25.47% | 7.90K shares | 399K | $49.41 | 38.92K |
Q3 2019 | share | Increase | +0.51% | 158 shares | 9K | $49.1 | 31.02K |
Q2 2019 | share | Increase | +27.98% | 6.74K shares | 342K | $48.74 | 30.86K |
Q1 2019 | share | Decrease | -5.55% | -1.41K shares | -67K | $48.31 | 24.11K |
Q4 2018 | share | Increase | +235.60% | 17.92K shares | 898K | $47.81 | 25.53K |
Q3 2018 | share | Increase | 0.00% | 7.60K shares | 382K | $47.55 | 7.60K |