THOMPSON DAVIS & CO., INC. – JPMorgan Ultra-Short Income ETF Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$265,000
portfolio value
THOMPSON DAVIS & CO., INC. 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 | -8.57% | -496 shares | -25K | $50.16 | 5.28K |
| Q2 2022 | share | Decrease | -38.03% | -3.55K shares | -179K | $50.09 | 5.78K |
| Q1 2022 | share | Decrease | -13.44% | -1.45K shares | -75K | $50.27 | 9.33K |
| Q4 2021 | share | Increase | 0.00% | 10.78K shares | 544K | $50.47 | 10.78K |