BEACON POINTE ADVISORS, LLC – JPMorgan Ultra-Short Income ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$3.67M
portfolio value
BEACON POINTE 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 | +5.92% | 4.09K shares | 213K | $50.16 | 73.24K |
| Q2 2022 | share | Decrease | -33.25% | -34.45K shares | -1.74M | $50.09 | 69.15K |
| Q1 2022 | share | Increase | +23.50% | 19.71K shares | 973K | $50.27 | 103.60K |
| Q4 2021 | share | Decrease | -36.96% | -49.18K shares | -2.51M | $50.47 | 83.89K |
| Q3 2021 | share | Decrease | -29.47% | -55.60K shares | -2.82M | $50.65 | 133.08K |
| Q2 2021 | share | Decrease | -16.85% | -38.22K shares | -1.94M | $50.58 | 188.68K |
| Q1 2021 | share | Decrease | -32.76% | -110.57K shares | -5.61M | $50.51 | 226.90K |
| Q4 2020 | share | Decrease | -11.32% | -43.09K shares | -2.19M | $50.48 | 337.47K |
| Q3 2020 | share | Decrease | -12.45% | -54.14K shares | -2.71M | $50.32 | 380.57K |
| Q2 2020 | share | Increase | +2.28% | 9.67K shares | 932K | $50.1 | 434.71K |
| Q1 2020 | share | Increase | 0.00% | 425.04K shares | 21.11M | $48.82 | 425.04K |