GLADSTONE INSTITUTIONAL ADVISORY LLC – JPMorgan Ultra-Short Income ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$2.64M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | +942.12% | 47.72K shares | 2.39M | $50.16 | 52.79K |
| Q2 2022 | share | Decrease | -54.44% | -6.05K shares | -305K | $50.09 | 5.06K |
| Q1 2022 | share | Decrease | -30.46% | -4.87K shares | -248K | $50.27 | 11.12K |
| Q4 2021 | share | Decrease | -8.43% | -1.47K shares | -79K | $50.47 | 15.99K |
| Q3 2021 | share | Decrease | -13.70% | -2.77K shares | -141K | $50.65 | 17.46K |
| Q2 2021 | share | Decrease | -35.68% | -11.22K shares | -570K | $50.58 | 20.23K |
| Q1 2021 | share | Increase | +34.18% | 8.01K shares | 406K | $50.51 | 31.45K |
| Q4 2020 | share | Decrease | -19.41% | -5.64K shares | -287K | $50.48 | 23.44K |
| Q3 2020 | share | Increase | +16.14% | 4.04K shares | 207K | $50.32 | 29.08K |
| Q2 2020 | share | Decrease | -8.27% | -2.25K shares | -85K | $50.1 | 25.04K |
| Q1 2020 | share | Decrease | -9.68% | -2.92K shares | -168K | $48.82 | 27.30K |
| Q4 2019 | share | Increase | +61.49% | 11.51K shares | 580K | $49.41 | 30.23K |
| Q3 2019 | share | Decrease | -0.53% | -99 shares | -4K | $49.1 | 18.71K |
| Q2 2019 | share | Increase | 0.00% | 18.81K shares | 948K | $48.74 | 18.81K |