MGO ONE SEVEN LLC – JPMorgan Ultra-Short Income ETF Transaction History
MGO ONE SEVEN LLC portfolio value:
$13.99M
portfolio value
MGO ONE SEVEN 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 | +271.73% | 174.35K shares | 10.78M | $50.16 | 238.51K |
Q2 2022 | share | Increase | +50.49% | 21.52K shares | 1.07M | $50.09 | 64.16K |
Q1 2022 | share | Decrease | -6.37% | -2.90K shares | -156K | $50.27 | 42.63K |
Q4 2021 | share | Decrease | -49.01% | -43.77K shares | -2.22M | $50.47 | 45.53K |
Q3 2021 | share | Increase | +16.27% | 12.5K shares | 621K | $50.65 | 89.31K |
Q2 2021 | share | Increase | +847.05% | 68.70K shares | 3.48M | $50.58 | 76.81K |
Q1 2021 | share | Decrease | -2.64% | -220 shares | -12K | $50.51 | 8.11K |
Q4 2020 | share | Decrease | -18.45% | -1.88K shares | -96K | $50.48 | 8.33K |
Q3 2020 | share | Increase | +1.86% | 187 shares | 10K | $50.32 | 10.21K |
Q2 2020 | share | Increase | +76.38% | 4.34K shares | 227K | $50.1 | 10.02K |
Q1 2020 | share | Decrease | -81.51% | -25.06K shares | -1.26M | $48.82 | 5.68K |
Q4 2019 | share | Increase | 0.00% | 30.74K shares | 1.55M | $49.41 | 30.74K |