STRATEGIQ FINANCIAL GROUP, LLC – JPMorgan Ultra-Short Income ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$12.46M
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | -3.50% | -9.01K shares | -434K | $50.16 | 248.43K |
| Q2 2022 | share | Decrease | -4.35% | -11.71K shares | -635K | $50.09 | 257.45K |
| Q1 2022 | share | Decrease | -1.34% | -3.66K shares | -242K | $50.27 | 269.16K |
| Q4 2021 | share | Decrease | -0.39% | -1.05K shares | -119K | $50.47 | 272.83K |
| Q3 2021 | share | Decrease | -5.84% | -16.99K shares | -867K | $50.65 | 273.88K |
| Q2 2021 | share | Decrease | -4.71% | -14.37K shares | -734K | $50.58 | 290.88K |
| Q1 2021 | share | Decrease | -7.27% | -23.94K shares | -1.22M | $50.51 | 305.25K |
| Q4 2020 | share | Increase | +0.56% | 1.82K shares | 91K | $50.48 | 329.19K |
| Q3 2020 | share | Increase | +16.41% | 46.14K shares | 2.36M | $50.32 | 327.37K |
| Q2 2020 | share | Increase | +19.72% | 46.31K shares | 2.59M | $50.1 | 281.23K |
| Q1 2020 | share | Increase | +13.44% | 27.83K shares | 1.22M | $48.82 | 234.91K |
| Q4 2019 | share | Increase | 0.00% | 207.07K shares | 10.44M | $49.41 | 207.07K |
| Q3 2019 | share | Increase | +47.80% | 51.83K shares | 2.61M | $49.1 | 160.26K |
| Q2 2019 | share | Increase | +27.07% | 23.09K shares | 1.17M | $48.74 | 108.43K |
| Q1 2019 | share | Increase | 0.00% | 85.33K shares | 4.29M | $48.31 | 85.33K |