N.E.W. ADVISORY SERVICES LLC – JPMorgan Ultra-Short Income ETF Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$28.49M
portfolio value
N.E.W. ADVISORY SERVICES 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 | -30.15% | -245.18K shares | -12.24M | $50.16 | 568.06K |
Q2 2022 | share | Increase | +6.81% | 51.83K shares | 2.08M | $50.09 | 813.24K |
Q1 2022 | share | Decrease | -13.36% | -117.37K shares | -5.71M | $50.27 | 761.40K |
Q4 2021 | share | Increase | +2.86% | 24.41K shares | 1.02M | $50.47 | 878.77K |
Q3 2021 | share | Increase | +4.50% | 36.81K shares | 1.85M | $50.65 | 854.35K |
Q2 2021 | share | Increase | +3.70% | 29.17K shares | 1.49M | $50.58 | 817.54K |
Q1 2021 | share | Increase | +19.08% | 126.34K shares | 6.36M | $50.51 | 788.36K |
Q4 2020 | share | Increase | +29.65% | 151.40K shares | 7.68M | $50.48 | 662.02K |
Q3 2020 | share | Increase | +12.18% | 55.42K shares | 2.84M | $50.32 | 510.61K |
Q2 2020 | share | Increase | +11.67% | 47.58K shares | 2.53M | $50.1 | 455.19K |
Q4 2019 | share | Increase | 0.00% | 407.60K shares | 20.55M | $49.41 | 407.60K |