AVESTAR CAPITAL, LLC – JPMorgan Ultra-Short Income ETF Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$5.65M
portfolio value
AVESTAR CAPITAL, 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 | -2.14% | -2.46K shares | -115K | $50.16 | 112.79K |
| Q2 2022 | share | Decrease | -10.13% | -12.99K shares | -674K | $50.09 | 115.25K |
| Q1 2022 | share | Decrease | -20.63% | -33.33K shares | -1.71M | $50.27 | 128.25K |
| Q4 2021 | share | Increase | +4.86% | 7.49K shares | 345K | $50.47 | 161.58K |
| Q3 2021 | share | Decrease | -10.40% | -17.89K shares | -911K | $50.65 | 154.09K |
| Q2 2021 | share | Decrease | -46.53% | -149.66K shares | -7.6M | $50.58 | 171.99K |
| Q1 2021 | share | Increase | +14.56% | 40.87K shares | 2.05M | $50.51 | 321.65K |
| Q4 2020 | share | Increase | +38.23% | 77.65K shares | 3.95M | $50.48 | 280.78K |
| Q3 2020 | share | Increase | +734.26% | 178.78K shares | 9.08M | $50.32 | 203.13K |
| Q2 2020 | share | Decrease | -15.95% | -4.62K shares | -204K | $50.1 | 24.34K |
| Q1 2020 | share | Decrease | -7.27% | -2.27K shares | -136K | $48.82 | 28.96K |
| Q4 2019 | share | Decrease | -3.04% | -979 shares | -50K | $49.41 | 31.24K |
| Q3 2019 | share | Decrease | -54.47% | -38.55K shares | -1.90M | $49.1 | 32.21K |
| Q2 2019 | share | Increase | +8.82% | 5.73K shares | 294K | $48.74 | 70.77K |
| Q1 2019 | share | Decrease | -17.59% | -13.88K shares | -670K | $48.31 | 65.03K |
| Q4 2018 | share | Increase | +1441.39% | 73.79K shares | 3.64M | $47.81 | 78.91K |
| Q3 2018 | share | Increase | +3313.33% | 4.97K shares | 248K | $47.55 | 5.12K |
| Q2 2018 | share | Increase | 0.00% | 150 shares | 7K | $47.23 | 150 |