WEATHERLY ASSET MANAGEMENT L. P. – JPMorgan Ultra-Short Municipal Income ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$24.63M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. quarter portfolio value change:
-0.69%
quarter
JPMorgan Ultra-Short Municipal Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 4.22K shares | 43K | $50.3 | 489.75K |
| Q2 2022 | share | Decrease | -7.18% | -37.55K shares | -1.89M | $50.65 | 485.53K |
| Q1 2022 | share | Increase | +9.80% | 46.7K shares | 2.16M | $50.64 | 523.09K |
| Q4 2021 | share | Increase | +20.67% | 81.60K shares | 4.16M | $51.05 | 476.39K |
| Q3 2021 | share | Increase | +21.29% | 69.28K shares | 3.54M | $51.05 | 394.78K |
| Q2 2021 | share | Increase | +15.83% | 44.48K shares | 2.27M | $51 | 325.50K |
| Q1 2021 | share | Increase | +27.22% | 60.12K shares | 3.06M | $50.95 | 281.01K |
| Q4 2020 | share | Increase | +60.04% | 82.87K shares | 4.23M | $50.92 | 220.89K |
| Q3 2020 | share | Increase | +177.57% | 88.29K shares | 4.50M | $50.78 | 138.02K |
| Q2 2020 | share | Increase | 0.00% | 49.72K shares | 2.53M | $50.67 | 49.72K |