PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV – JPMorgan Ultra-Short Municipal Income ETF Transaction History
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV portfolio value:
$2.69M
portfolio value
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 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 | Decrease | -26.93% | -19.70K shares | -1.01M | $50.3 | 53.46K |
| Q2 2022 | share | Decrease | -32.24% | -34.81K shares | -1.76M | $50.65 | 73.17K |
| Q1 2022 | share | Increase | +265.81% | 78.46K shares | 3.96M | $50.64 | 107.98K |
| Q4 2021 | share | Decrease | -13.29% | -4.52K shares | -231K | $51.05 | 29.52K |
| Q3 2021 | share | Decrease | -8.39% | -3.12K shares | -160K | $51.05 | 34.04K |
| Q2 2021 | share | Increase | +16.21% | 5.18K shares | 266K | $51 | 37.16K |
| Q1 2021 | share | Increase | +37.33% | 8.69K shares | 443K | $50.95 | 31.98K |
| Q4 2020 | share | Decrease | -35.52% | -12.82K shares | -653K | $50.92 | 23.28K |
| Q3 2020 | share | Increase | 0.00% | 36.11K shares | 1.84M | $50.78 | 36.11K |