CAPITAL INVESTMENT ADVISORY SERVICES, LLC – JPMorgan Ultra-Short Income ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$51.19M
portfolio value
CAPITAL INVESTMENT ADVISORY 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 | Decrease | -46.87% | -900.38K shares | -45.02M | $50.16 | 1.02M |
| Q2 2022 | share | Decrease | -0.54% | -10.33K shares | -865K | $50.09 | 1.92M |
| Q1 2022 | share | Increase | +33.86% | 488.47K shares | 24.25M | $50.27 | 1.93M |
| Q4 2021 | share | Increase | +10.65% | 138.86K shares | 6.69M | $50.47 | 1.44M |
| Q3 2021 | share | Increase | +989.85% | 1.18M shares | 60.06M | $50.65 | 1.30M |
| Q2 2021 | share | Increase | +279.71% | 88.13K shares | 4.47M | $50.58 | 119.64K |
| Q1 2021 | share | Increase | 0.00% | 31.50K shares | 1.59M | $50.51 | 31.50K |
| Q4 2019 | share | Decrease | -100.00% | -4.28K shares | -216K | $49.41 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.1 | 4.28K | |
| Q2 2019 | share | Decrease | -23.28% | -1.3K shares | -65K | $48.74 | 4.28K |
| Q1 2019 | share | Increase | +21.81% | 1K shares | 51K | $48.31 | 5.58K |
| Q4 2018 | share | Increase | 0.00% | 4.58K shares | 230K | $47.81 | 4.58K |