SOLTIS INVESTMENT ADVISORS LLC – JPMorgan Ultra-Short Income ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$24.68M
portfolio value
SOLTIS INVESTMENT ADVISORS 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 | -6.85% | -36.18K shares | -1.77M | $50.16 | 492.05K |
| Q2 2022 | share | Decrease | -17.28% | -110.36K shares | -5.64M | $50.09 | 528.24K |
| Q1 2022 | share | Increase | +1.12% | 7.05K shares | 222K | $50.27 | 638.60K |
| Q4 2021 | share | Increase | +8.06% | 47.11K shares | 2.23M | $50.47 | 631.55K |
| Q3 2021 | share | Increase | 0.00% | 584.44K shares | 29.64M | $50.65 | 584.44K |
| Q4 2020 | share | Decrease | -100.00% | -7.22K shares | -367K | $50.48 | 0 |
| Q3 2020 | share | Decrease | -8.34% | -658 shares | -33K | $50.32 | 7.22K |
| Q2 2020 | share | Increase | +1.68% | 130 shares | 15K | $50.1 | 7.88K |
| Q1 2020 | share | Increase | 0.00% | 7.75K shares | 385K | $48.82 | 7.75K |