CARY STREET PARTNERS INVESTMENT ADVISORY LLC – JPMorgan Ultra-Short Income ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.68M
portfolio value
CARY STREET PARTNERS INVESTMENT 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 | Decrease | -18.88% | -7.82K shares | -389K | $50.16 | 33.62K |
| Q2 2022 | share | Decrease | -11.11% | -5.18K shares | -268K | $50.09 | 41.45K |
| Q1 2022 | share | Increase | +7.53% | 3.26K shares | 155K | $50.27 | 46.63K |
| Q4 2021 | share | Increase | +7.21% | 2.91K shares | 137K | $50.47 | 43.36K |
| Q3 2021 | share | Increase | +60.69% | 15.27K shares | 775K | $50.65 | 40.45K |
| Q2 2021 | share | Increase | 0.00% | 25.17K shares | 1.27M | $50.58 | 25.17K |
| Q1 2021 | share | Decrease | -8.73% | -3.50K shares | -179K | $50.51 | 36.66K |
| Q4 2020 | share | Increase | +5.77% | 2.19K shares | 111K | $50.48 | 40.17K |
| Q3 2020 | share | Increase | +330.49% | 29.15K shares | 1.48M | $50.32 | 37.98K |
| Q2 2020 | share | Increase | +45.47% | 2.75K shares | 146K | $50.1 | 8.82K |
| Q1 2020 | share | Decrease | -58.73% | -8.63K shares | -440K | $48.82 | 6.06K |
| Q4 2019 | share | Decrease | -16.57% | -2.91K shares | 155K | $49.41 | 14.69K |
| Q4 2018 | share | Increase | 0.00% | 17.61K shares | 586K | $47.81 | 17.61K |