SANCTUARY WEALTH MANAGEMENT, L.L.C. – JPMorgan Ultra-Short Income ETF Transaction History
SANCTUARY WEALTH MANAGEMENT, L.L.C. portfolio value:
$954,000
portfolio value
SANCTUARY WEALTH MANAGEMENT, L.L.C. 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 | -97.44% | -723.45K shares | -36.23M | $50.16 | 19.01K |
| Q2 2022 | share | Increase | +2884.68% | 717.59K shares | 35.93M | $50.09 | 742.47K |
| Q1 2022 | share | Increase | +19.52% | 4.06K shares | 200K | $50.27 | 24.87K |
| Q4 2021 | share | Decrease | -53.59% | -24.03K shares | -1.22M | $50.47 | 20.81K |
| Q3 2021 | share | Increase | +22.22% | 8.15K shares | 413K | $50.65 | 44.84K |
| Q2 2021 | share | Increase | +9.82% | 3.28K shares | 166K | $50.58 | 36.69K |
| Q1 2021 | share | Decrease | -13.98% | -5.43K shares | -277K | $50.51 | 33.41K |
| Q4 2020 | share | Decrease | -41.09% | -27.08K shares | -1.37M | $50.48 | 38.84K |
| Q3 2020 | share | Decrease | -39.17% | -42.45K shares | -2.14M | $50.32 | 65.93K |
| Q2 2020 | share | Decrease | -89.76% | -950.22K shares | -47.08M | $50.1 | 108.38K |
| Q1 2020 | share | Increase | +14736.83% | 1.05M shares | 52.22M | $48.82 | 1.05M |
| Q4 2019 | share | Decrease | -6.74% | -516 shares | -26K | $49.41 | 7.13K |
| Q3 2019 | share | Decrease | -69.01% | -17.03K shares | -858K | $49.1 | 7.65K |
| Q2 2019 | share | Decrease | -95.43% | -515.92K shares | -25.85M | $48.74 | 24.68K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $48.31 | 540.61K | |
| Q4 2018 | share | Increase | +12.10% | 58.34K shares | 2.91M | $47.81 | 540.61K |
| Q3 2018 | share | Increase | +34.60% | 123.97K shares | 6.23M | $47.55 | 482.27K |
| Q2 2018 | share | Increase | 0.00% | 358.29K shares | 17.95M | $47.23 | 358.29K |