KESTRA PRIVATE WEALTH SERVICES, LLC – JPMorgan Ultra-Short Income ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$7.46M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | +4.09% | 5.84K shares | 303K | $50.16 | 148.86K |
| Q2 2022 | share | Increase | +92.06% | 68.55K shares | 3.42M | $50.09 | 143.02K |
| Q1 2022 | share | Increase | +90.11% | 35.29K shares | 1.76M | $50.27 | 74.46K |
| Q4 2021 | share | Increase | 0.00% | 39.17K shares | 1.97M | $50.47 | 39.17K |
| Q2 2021 | share | Decrease | -100.00% | -8.91K shares | -453K | $50.58 | 0 |
| Q1 2021 | share | Decrease | -77.14% | -30.09K shares | -1.52M | $50.51 | 8.91K |
| Q4 2020 | share | Increase | +102.66% | 19.76K shares | 1.00M | $50.48 | 39.01K |
| Q3 2020 | share | Increase | 0.00% | 19.25K shares | 978K | $50.32 | 19.25K |