AE WEALTH MANAGEMENT LLC – JPMorgan Ultra-Short Income ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$54.65M
portfolio value
AE WEALTH MANAGEMENT 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 | +11.44% | 111.82K shares | 5.67M | $50.16 | 1.08M |
| Q2 2022 | share | Decrease | -29.95% | -418.09K shares | -21.19M | $50.09 | 977.81K |
| Q1 2022 | share | Increase | +10.30% | 130.30K shares | 6.28M | $50.27 | 1.39M |
| Q4 2021 | share | Decrease | -1.53% | -19.68K shares | -1.30M | $50.47 | 1.26M |
| Q3 2021 | share | Increase | +20.03% | 214.49K shares | 10.85M | $50.65 | 1.28M |
| Q2 2021 | share | Increase | +47.74% | 346.03K shares | 17.54M | $50.58 | 1.07M |
| Q1 2021 | share | Decrease | -2.83% | -21.09K shares | -1.09M | $50.51 | 724.76K |
| Q4 2020 | share | Increase | +8.18% | 56.41K shares | 2.86M | $50.48 | 745.85K |
| Q3 2020 | share | Decrease | -3.56% | -25.41K shares | -1.24M | $50.32 | 689.44K |
| Q2 2020 | share | Increase | +4.73% | 32.29K shares | 2.36M | $50.1 | 714.85K |
| Q1 2020 | share | Increase | +35.41% | 178.48K shares | 8.48M | $48.82 | 682.56K |
| Q4 2019 | share | Increase | +13.43% | 59.70K shares | 3.01M | $49.41 | 504.08K |
| Q3 2019 | share | Increase | +7.58% | 31.31K shares | 1.59M | $49.1 | 444.37K |
| Q2 2019 | share | Increase | +182.97% | 267.08K shares | 13.47M | $48.74 | 413.06K |
| Q1 2019 | share | Increase | +307.58% | 110.16K shares | 5.54M | $48.31 | 145.97K |
| Q4 2018 | share | Decrease | -60.86% | -55.69K shares | -2.79M | $47.81 | 35.81K |
| Q3 2018 | share | Increase | +238.08% | 64.43K shares | 3.23M | $47.55 | 91.50K |
| Q2 2018 | share | Increase | 0.00% | 27.06K shares | 1.35M | $47.23 | 27.06K |