KESTRA ADVISORY SERVICES, LLC – JPMorgan Ultra-Short Income ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$21.74M
portfolio value
KESTRA 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 | Increase | +44.72% | 133.93K shares | 6.73M | $50.16 | 433.42K |
| Q2 2022 | share | Increase | +17.45% | 44.49K shares | 2.18M | $50.09 | 299.48K |
| Q1 2022 | share | Increase | +60.27% | 95.89K shares | 4.78M | $50.27 | 254.99K |
| Q4 2021 | share | Decrease | -7.26% | -12.46K shares | -671K | $50.47 | 159.10K |
| Q3 2021 | share | Decrease | -13.42% | -26.58K shares | -1.35M | $50.65 | 171.56K |
| Q2 2021 | share | Increase | +2.59% | 5.01K shares | 251K | $50.58 | 198.14K |
| Q1 2021 | share | Decrease | -12.65% | -27.97K shares | -1.42M | $50.51 | 193.13K |
| Q4 2020 | share | Increase | +34.04% | 56.14K shares | 2.68M | $50.48 | 221.10K |
| Q3 2020 | share | Increase | 0.00% | 164.95K shares | 8.54M | $50.32 | 164.95K |