JOHN W. BROOKER & CO., CPAS – JPMorgan Ultra-Short Income ETF Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$23.13M
portfolio value
JOHN W. BROOKER & CO., CPAS 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 | +22.00% | 83.19K shares | 4.2M | $50.16 | 461.29K |
| Q2 2022 | share | Increase | +4.96% | 17.86K shares | 879K | $50.09 | 378.09K |
| Q1 2022 | share | Increase | +3.50% | 12.16K shares | 539K | $50.27 | 360.23K |
| Q4 2021 | share | Increase | +1.09% | 3.75K shares | 107K | $50.47 | 348.07K |
| Q3 2021 | share | Increase | +6.02% | 19.56K shares | 985K | $50.65 | 344.31K |
| Q2 2021 | share | Increase | +6.15% | 18.81K shares | 951K | $50.58 | 324.75K |
| Q1 2021 | share | Increase | +6.00% | 17.32K shares | 819K | $50.51 | 305.94K |
| Q4 2020 | share | Increase | +11.58% | 29.95K shares | 1.52M | $50.48 | 288.61K |
| Q3 2020 | share | Increase | +25.69% | 52.86K shares | 2.69M | $50.32 | 258.66K |
| Q2 2020 | share | Increase | +26.41% | 42.99K shares | 2.35M | $50.1 | 205.79K |
| Q1 2020 | share | Decrease | -6.09% | -10.55K shares | -656K | $48.82 | 162.8K |
| Q4 2019 | share | Increase | 0.00% | 173.35K shares | 8.74M | $49.41 | 173.35K |