TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – JPMorgan Ultra-Short Income ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$32.46M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | +0.26% | 1.69K shares | 130K | $50.16 | 647.29K |
| Q2 2022 | share | Increase | +12.77% | 73.10K shares | 3.56M | $50.09 | 645.60K |
| Q1 2022 | share | Decrease | -23.13% | -172.26K shares | -8.81M | $50.27 | 572.50K |
| Q4 2021 | share | Increase | +0.96% | 7.10K shares | 182K | $50.47 | 744.76K |
| Q3 2021 | share | Increase | +47.90% | 238.91K shares | 12.10M | $50.65 | 737.65K |
| Q2 2021 | share | Decrease | -9.54% | -52.57K shares | -2.67M | $50.58 | 498.74K |
| Q1 2021 | share | Increase | +8.82% | 44.66K shares | 2.24M | $50.51 | 551.31K |
| Q4 2020 | share | Increase | +10.47% | 48.01K shares | 2.43M | $50.48 | 506.65K |
| Q3 2020 | share | Increase | +1.15% | 5.21K shares | 295K | $50.32 | 458.63K |
| Q2 2020 | share | Increase | +51.07% | 153.28K shares | 8.09M | $50.1 | 453.41K |
| Q1 2020 | share | Increase | +1.69% | 4.98K shares | 22K | $48.82 | 300.13K |
| Q4 2019 | share | Increase | +503.08% | 246.20K shares | 12.41M | $49.41 | 295.14K |
| Q3 2019 | share | Increase | +485.69% | 40.58K shares | 2.04M | $49.1 | 48.94K |
| Q2 2019 | share | Increase | 0.00% | 8.35K shares | 421K | $48.74 | 8.35K |