MONTAG A & ASSOCIATES INC – JPMorgan Ultra-Short Income ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$36.85M
portfolio value
MONTAG A & ASSOCIATES INC 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 | -3.37% | -25.64K shares | -1.23M | $50.16 | 734.81K |
| Q2 2022 | share | Increase | +52.36% | 261.32K shares | 13M | $50.09 | 760.45K |
| Q1 2022 | share | Increase | +7.66% | 35.49K shares | 1.68M | $50.27 | 499.13K |
| Q4 2021 | share | Increase | +9.98% | 42.06K shares | 2.02M | $50.47 | 463.63K |
| Q3 2021 | share | Increase | +55.73% | 150.85K shares | 7.64M | $50.65 | 421.56K |
| Q2 2021 | share | Decrease | -6.98% | -20.30K shares | -1.03M | $50.58 | 270.70K |
| Q1 2021 | share | Increase | +33.74% | 73.42K shares | 3.71M | $50.51 | 291.00K |
| Q4 2020 | share | Increase | 0.00% | 217.58K shares | 11.05M | $50.48 | 217.58K |