MASSMUTUAL TRUST CO FSB/ADV – JPMorgan Ultra-Short Income ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$1.1M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | Increase | +16.68% | 3.13K shares | 159K | $50.16 | 21.92K |
Q2 2022 | share | Increase | +511.72% | 15.72K shares | 787K | $50.09 | 18.79K |
Q1 2022 | share | Increase | +15.75% | 418 shares | 20K | $50.27 | 3.07K |
Q4 2021 | share | Decrease | -91.30% | -27.84K shares | -1.41M | $50.47 | 2.65K |
Q3 2021 | share | Decrease | -25.94% | -10.68K shares | -543K | $50.65 | 30.50K |
Q2 2021 | share | Increase | +33.79% | 10.40K shares | 528K | $50.58 | 41.18K |
Q1 2021 | share | Increase | +51.47% | 10.46K shares | 530K | $50.51 | 30.78K |
Q4 2020 | share | Increase | +21.45% | 3.58K shares | 182K | $50.48 | 20.32K |
Q3 2020 | share | Increase | 0.00% | 16.73K shares | 850K | $50.32 | 16.73K |
Q1 2020 | share | Decrease | -100.00% | -25.14K shares | -1.26M | $48.82 | 0 |
Q4 2019 | share | Increase | 0.00% | 25.14K shares | 1.26M | $49.41 | 25.14K |
Q2 2019 | share | Decrease | -100.00% | -23.57K shares | -1.18M | $48.74 | 0 |
Q1 2019 | share | Increase | 0.00% | 23.57K shares | 1.18M | $48.31 | 23.57K |