APTUS CAPITAL ADVISORS, LLC – JPMorgan Ultra-Short Income ETF Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$1.41M
portfolio value
APTUS CAPITAL 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 | +6.13% | 1.63K shares | 84K | $50.16 | 28.24K |
| Q2 2022 | share | Increase | +12.69% | 2.99K shares | 145K | $50.09 | 26.61K |
| Q1 2022 | share | Decrease | -29.60% | -9.93K shares | -506K | $50.27 | 23.61K |
| Q4 2021 | share | Decrease | -50.77% | -34.60K shares | -1.76M | $50.47 | 33.54K |
| Q3 2021 | share | Decrease | -16.93% | -13.88K shares | -706K | $50.65 | 68.15K |
| Q2 2021 | share | Decrease | -12.08% | -11.27K shares | -573K | $50.58 | 82.04K |
| Q1 2021 | share | Decrease | -35.45% | -51.25K shares | -2.61M | $50.51 | 93.31K |
| Q4 2020 | share | Increase | +19.58% | 23.67K shares | 1.20M | $50.48 | 144.56K |
| Q3 2020 | share | Increase | +13.76% | 14.62K shares | 749K | $50.32 | 120.89K |
| Q2 2020 | share | Decrease | -35.71% | -59.04K shares | -2.82M | $50.1 | 106.27K |
| Q1 2020 | share | Increase | +61.48% | 62.93K shares | 3.04M | $48.82 | 165.31K |
| Q4 2019 | share | Increase | +266.83% | 74.46K shares | 3.75M | $49.41 | 102.37K |
| Q3 2019 | share | Increase | +41.15% | 8.13K shares | 411K | $49.1 | 27.90K |
| Q2 2019 | share | Increase | +11.58% | 2.05K shares | 105K | $48.74 | 19.77K |
| Q1 2019 | share | Increase | 0.00% | 17.72K shares | 891K | $48.31 | 17.72K |