COLONY GROUP LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
COLONY GROUP LLC portfolio value:
$4.33M
portfolio value
COLONY GROUP LLC 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 | +4.76% | 3.92K shares | 168K | $50.3 | 86.24K |
| Q2 2022 | share | Decrease | -8.94% | -8.08K shares | -408K | $50.65 | 82.32K |
| Q1 2022 | share | Increase | +261.62% | 65.40K shares | 3.30M | $50.64 | 90.40K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $51.05 | 25K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $51.05 | 25K | |
| Q2 2021 | share | Increase | +25.00% | 5K shares | 255K | $51 | 25K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $50.95 | 20K | |
| Q4 2020 | share | Increase | 0.00% | 20K shares | 1.02M | $50.92 | 20K |