FLAGSHIP HARBOR ADVISORS, LLC – JPMorgan Ultra-Short Income ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$4.52M
portfolio value
FLAGSHIP HARBOR 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 | +166.84% | 56.45K shares | 2.83M | $50.16 | 90.29K |
| Q2 2022 | share | Increase | +413.47% | 27.24K shares | 1.36M | $50.09 | 33.83K |
| Q1 2022 | share | Decrease | -7.12% | -505 shares | -27K | $50.27 | 6.59K |
| Q4 2021 | share | Decrease | -2.15% | -156 shares | -10K | $50.47 | 7.09K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.65 | 7.25K | |
| Q2 2021 | share | Decrease | -31.10% | -3.27K shares | -166K | $50.58 | 7.25K |
| Q1 2021 | share | Increase | +6.51% | 643 shares | 32K | $50.51 | 10.52K |
| Q4 2020 | share | Decrease | -1.06% | -106 shares | -5K | $50.48 | 9.88K |
| Q3 2020 | share | Decrease | -0.32% | -32 shares | -1K | $50.32 | 9.98K |
| Q2 2020 | share | Decrease | -22.72% | -2.94K shares | -136K | $50.1 | 10.01K |
| Q1 2020 | share | Increase | +36.91% | 3.49K shares | 167K | $48.82 | 12.96K |
| Q4 2019 | share | Increase | +34.54% | 2.43K shares | 123K | $49.41 | 9.46K |
| Q3 2019 | share | Increase | +7.81% | 510 shares | 26K | $49.1 | 7.03K |
| Q2 2019 | share | Increase | +1015.90% | 5.94K shares | 299K | $48.74 | 6.52K |
| Q1 2019 | share | Decrease | -41.50% | -415 shares | -21K | $48.31 | 585 |
| Q4 2018 | share | Increase | 0.00% | 1K shares | 50K | $47.81 | 1K |