ADVISOR GROUP HOLDINGS, INC. – JPMorgan Ultra-Short Income ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$171.36M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | +45.13% | 1.06M shares | 53.46M | $50.16 | 3.41M |
Q2 2022 | share | Increase | +91.14% | 1.12M shares | 57.26M | $50.09 | 2.35M |
Q1 2022 | share | Increase | +17.28% | 181.45K shares | 7.62M | $50.27 | 1.23M |
Q4 2021 | share | Decrease | -14.56% | -178.95K shares | -9.34M | $50.47 | 1.04M |
Q3 2021 | share | Decrease | -9.44% | -128.04K shares | -6.51M | $50.65 | 1.22M |
Q2 2021 | share | Increase | +12.50% | 150.78K shares | 7.64M | $50.58 | 1.35M |
Q1 2021 | share | Decrease | -1.74% | -21.39K shares | -1.13M | $50.51 | 1.20M |
Q4 2020 | share | Increase | +13.67% | 147.63K shares | 7.49M | $50.48 | 1.22M |
Q3 2020 | share | Increase | +12.17% | 117.21K shares | 6.00M | $50.32 | 1.07M |
Q2 2020 | share | Increase | +27.58% | 208.13K shares | 11.36M | $50.1 | 962.74K |
Q1 2020 | share | Increase | 0.00% | 754.61K shares | 37.49M | $48.82 | 754.61K |