CFS INVESTMENT ADVISORY SERVICES, LLC – JPMorgan Ultra-Short Income ETF Transaction History
CFS INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$7M
portfolio value
CFS INVESTMENT 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 | +2264.62% | 343.42K shares | 6.24M | $50.16 | 358.59K |
Q2 2022 | share | Decrease | -99.53% | -3.17M shares | -63.24M | $50.09 | 15.16K |
Q1 2022 | share | Increase | +4473.61% | 3.12M shares | 60.47M | $50.27 | 3.19M |
Q4 2021 | share | Decrease | -65.15% | -130.57K shares | -6.64M | $50.47 | 69.83K |
Q3 2021 | share | Increase | 0.00% | 200.41K shares | 10.16M | $50.65 | 200.41K |
Q2 2021 | share | Decrease | -100.00% | -238.21K shares | -12.09M | $50.58 | 0 |
Q4 2020 | share | Increase | 0.00% | 238.21K shares | 12.09M | $50.48 | 238.21K |