GENEOS WEALTH MANAGEMENT INC. – JPMorgan Ultra-Short Income ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$5.89M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -39.78% | -77.65K shares | -3.86M | $50.16 | 117.57K |
Q2 2022 | share | Increase | +0.19% | 364 shares | -35K | $50.09 | 195.23K |
Q1 2022 | share | Decrease | -1.58% | -3.12K shares | -198K | $50.27 | 194.86K |
Q4 2021 | share | Decrease | -14.24% | -32.87K shares | -1.71M | $50.47 | 197.98K |
Q3 2021 | share | Increase | +15.45% | 30.88K shares | 1.56M | $50.65 | 230.86K |
Q2 2021 | share | Decrease | -76.48% | -650.22K shares | -33.03M | $50.58 | 199.97K |
Q1 2021 | share | Increase | +1.92% | 15.99K shares | 36.28M | $50.51 | 850.20K |
Q4 2020 | share | Increase | +914.39% | 751.98K shares | 2.71M | $50.48 | 834.21K |
Q3 2020 | share | Decrease | -17.38% | -17.3K shares | -873K | $50.32 | 82.23K |
Q2 2020 | share | Increase | +2299.08% | 95.38K shares | 4.84M | $50.1 | 99.53K |
Q1 2020 | share | Increase | +94.33% | 2.01K shares | 98K | $48.82 | 4.14K |
Q4 2019 | share | Increase | 0.00% | 2.13K shares | 107K | $49.41 | 2.13K |
Q2 2019 | share | Decrease | -100.00% | -1.22K shares | -61K | $48.74 | 0 |
Q1 2019 | share | Decrease | -44.44% | -979 shares | -49K | $48.31 | 1.22K |
Q4 2018 | share | Increase | 0.00% | 2.20K shares | 110K | $47.81 | 2.20K |