THOMPSON DAVIS & CO., INC. – JPMorgan Ultra-Short Municipal Income ETF Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$245,000
portfolio value
THOMPSON DAVIS & CO., INC. 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 | -17.02% | -1K shares | -53K | $50.3 | 4.87K |
| Q2 2022 | share | Decrease | -3.69% | -225 shares | -11K | $50.65 | 5.87K |
| Q1 2022 | share | Decrease | -1.61% | -100 shares | -8K | $50.64 | 6.1K |
| Q4 2021 | share | Increase | 0.00% | 6.2K shares | 317K | $51.05 | 6.2K |