AJ WEALTH STRATEGIES, LLC – JPMorgan Ultra-Short Income ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$110.90M
portfolio value
AJ WEALTH STRATEGIES, 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 | +6.02% | 125.55K shares | 6.44M | $50.16 | 2.21M |
Q2 2022 | share | Decrease | -3.43% | -74.07K shares | -4.09M | $50.09 | 2.08M |
Q1 2022 | share | Increase | +16.98% | 313.41K shares | 15.36M | $50.27 | 2.15M |
Q4 2021 | share | Increase | +673.27% | 1.60M shares | 81.08M | $50.47 | 1.84M |
Q3 2021 | share | Increase | +43.17% | 71.98K shares | 3.64M | $50.65 | 238.73K |
Q2 2021 | share | Increase | +45.61% | 52.23K shares | 2.64M | $50.58 | 166.75K |
Q1 2021 | share | Increase | +59.44% | 42.69K shares | 2.16M | $50.51 | 114.52K |
Q4 2020 | share | Decrease | -25.70% | -24.84K shares | -1.26M | $50.48 | 71.82K |
Q3 2020 | share | Increase | +10.21% | 8.95K shares | 461K | $50.32 | 96.67K |
Q2 2020 | share | Decrease | -5.08% | -4.69K shares | -140K | $50.1 | 87.71K |
Q1 2020 | share | Increase | +22.06% | 16.70K shares | 772K | $48.82 | 92.41K |
Q4 2019 | share | Decrease | -10.25% | -8.64K shares | -436K | $49.41 | 75.71K |
Q3 2019 | share | Decrease | -90.55% | -808.77K shares | -40.75M | $49.1 | 84.36K |
Q2 2019 | share | Increase | +37.03% | 241.37K shares | 12.22M | $48.74 | 893.13K |
Q1 2019 | share | Increase | +214.30% | 444.39K shares | 22.38M | $48.31 | 651.75K |
Q4 2018 | share | Increase | +20.43% | 35.18K shares | 1.76M | $47.81 | 207.36K |
Q3 2018 | share | Increase | 0.00% | 172.18K shares | 8.63M | $47.55 | 172.18K |