SARGENT INVESTMENT GROUP, LLC – JPMorgan Ultra-Short Income ETF Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$5.14M
portfolio value
SARGENT INVESTMENT GROUP, 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 | +5.48% | 5.34K shares | 265K | $50.16 | 102.80K |
| Q2 2022 | share | Decrease | -13.09% | -14.68K shares | -755K | $50.09 | 97.46K |
| Q1 2022 | share | Decrease | -2.34% | -2.68K shares | -159K | $50.27 | 112.14K |
| Q4 2021 | share | Decrease | -3.04% | -3.6K shares | -211K | $50.47 | 114.82K |
| Q3 2021 | share | Increase | +9.00% | 9.77K shares | 494K | $50.65 | 118.42K |
| Q2 2021 | share | Increase | +0.68% | 730 shares | 36K | $50.58 | 108.65K |
| Q1 2021 | share | Decrease | -4.63% | -5.24K shares | -271K | $50.51 | 107.92K |
| Q4 2020 | share | Decrease | -3.17% | -3.7K shares | -188K | $50.48 | 113.16K |
| Q3 2020 | share | Decrease | -1.59% | -1.88K shares | -86K | $50.32 | 116.86K |
| Q2 2020 | share | Increase | +14.18% | 14.75K shares | 856K | $50.1 | 118.75K |
| Q1 2020 | share | Increase | +1.27% | 1.3K shares | -13K | $48.82 | 104K |
| Q4 2019 | share | Increase | +4.53% | 4.45K shares | 225K | $49.41 | 102.7K |
| Q3 2019 | share | Decrease | -4.12% | -4.22K shares | -209K | $49.1 | 98.25K |
| Q2 2019 | share | Decrease | -15.92% | -19.4K shares | -967K | $48.74 | 102.47K |
| Q1 2019 | share | Increase | +121.42% | 66.83K shares | 3.37M | $48.31 | 121.87K |
| Q4 2018 | share | Increase | 0.00% | 55.04K shares | 2.75M | $47.81 | 55.04K |