LEXAURUM ADVISORS, LLC – JPMorgan Ultra-Short Income ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$11.19M
portfolio value
LEXAURUM 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 | +18.38% | 34.63K shares | 1.75M | $50.16 | 223.09K |
| Q2 2022 | share | Decrease | -5.21% | -10.35K shares | -554K | $50.09 | 188.45K |
| Q1 2022 | share | Decrease | -19.49% | -48.12K shares | -2.47M | $50.27 | 198.80K |
| Q4 2021 | share | Increase | +9.44% | 21.30K shares | 1.02M | $50.47 | 246.92K |
| Q3 2021 | share | Decrease | -1.05% | -2.39K shares | -126K | $50.65 | 225.62K |
| Q2 2021 | share | Increase | +0.57% | 1.29K shares | 62K | $50.58 | 228.01K |
| Q1 2021 | share | Decrease | -0.46% | -1.05K shares | -62K | $50.51 | 226.72K |
| Q4 2020 | share | Increase | +1.28% | 2.87K shares | 145K | $50.48 | 227.77K |
| Q3 2020 | share | Increase | +21.11% | 39.19K shares | 2.00M | $50.32 | 224.90K |
| Q2 2020 | share | Decrease | -0.36% | -671 shares | 164K | $50.1 | 185.70K |
| Q1 2020 | share | Increase | +8.89% | 15.22K shares | 626K | $48.82 | 186.37K |
| Q4 2019 | share | Increase | +17.00% | 24.86K shares | 1.25M | $49.41 | 171.15K |
| Q3 2019 | share | Increase | +14.93% | 19.00K shares | 962K | $49.1 | 146.28K |
| Q2 2019 | share | Increase | +41.31% | 37.21K shares | 1.88M | $48.74 | 127.28K |
| Q1 2019 | share | Increase | +30.41% | 21.00K shares | 1.06M | $48.31 | 90.07K |
| Q4 2018 | share | Increase | +27.81% | 15.03K shares | 752K | $47.81 | 69.06K |
| Q3 2018 | share | Increase | +104.93% | 27.66K shares | 1.38M | $47.55 | 54.03K |
| Q2 2018 | share | Increase | +164.92% | 16.41K shares | 823K | $47.23 | 26.37K |
| Q1 2018 | share | Increase | +15.18% | 1.31K shares | 65K | $46.93 | 9.95K |
| Q4 2017 | share | Increase | 0.00% | 8.64K shares | 433K | $46.77 | 8.64K |