UMB BANK, N.A. – JPMorgan Ultra-Short Income ETF Transaction History
UMB BANK, N.A. portfolio value:
$7.77M
portfolio value
UMB BANK, N.A. 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 | -23.60% | -47.89K shares | -2.38M | $50.16 | 155.09K |
| Q2 2022 | share | Decrease | -25.79% | -70.54K shares | -3.58M | $50.09 | 202.99K |
| Q1 2022 | share | Decrease | -17.97% | -59.90K shares | -3.08M | $50.27 | 273.53K |
| Q4 2021 | share | Increase | +11.49% | 34.36K shares | 1.66M | $50.47 | 333.44K |
| Q3 2021 | share | Decrease | -21.48% | -81.81K shares | -4.15M | $50.65 | 299.08K |
| Q2 2021 | share | Increase | +12.62% | 42.67K shares | 2.16M | $50.58 | 380.89K |
| Q1 2021 | share | Increase | +0.24% | 825 shares | 30K | $50.51 | 338.21K |
| Q4 2020 | share | Decrease | -52.26% | -369.27K shares | -18.71M | $50.48 | 337.39K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.32 | 706.67K | |
| Q2 2020 | share | Increase | +4.17% | 28.31K shares | 2.15M | $50.1 | 706.67K |
| Q1 2020 | share | Increase | +8442.49% | 670.41K shares | 33.29M | $48.82 | 678.35K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.41 | 7.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.1 | 7.94K | |
| Q2 2019 | share | Increase | 0.00% | 7.94K shares | 400K | $48.74 | 7.94K |