FRG FAMILY WEALTH ADVISORS LLC – JPMorgan Ultra-Short Income ETF Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$22.74M
portfolio value
FRG FAMILY WEALTH 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 | -17.54% | -96.40K shares | -4.79M | $50.16 | 453.39K |
| Q2 2022 | share | Decrease | -6.09% | -35.66K shares | -1.89M | $50.09 | 549.79K |
| Q1 2022 | share | Decrease | -0.92% | -5.46K shares | -399K | $50.27 | 585.46K |
| Q4 2021 | share | Decrease | -6.59% | -41.68K shares | -2.25M | $50.47 | 590.93K |
| Q3 2021 | share | Decrease | -4.04% | -26.62K shares | -1.36M | $50.65 | 632.61K |
| Q2 2021 | share | Increase | +6.02% | 37.42K shares | 1.89M | $50.58 | 659.24K |
| Q1 2021 | share | Increase | +7.93% | 45.70K shares | 2.29M | $50.51 | 621.81K |
| Q4 2020 | share | Increase | +6.43% | 34.81K shares | 1.76M | $50.48 | 576.10K |
| Q3 2020 | share | Increase | +4.16% | 21.61K shares | 1.13M | $50.32 | 541.29K |
| Q2 2020 | share | Decrease | -10.52% | -61.11K shares | -2.48M | $50.1 | 519.67K |
| Q1 2020 | share | Decrease | -2.13% | -12.65K shares | -1.07M | $48.82 | 580.78K |
| Q4 2019 | share | Increase | +17.24% | 87.26K shares | 4.40M | $49.41 | 593.43K |
| Q3 2019 | share | Increase | +34.01% | 128.45K shares | 6.49M | $49.1 | 506.17K |
| Q2 2019 | share | Increase | 0.00% | 377.71K shares | 19.03M | $48.74 | 377.71K |