DOWLING & YAHNKE LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$35.60M
portfolio value
DOWLING & YAHNKE 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 | +1.20% | 8.36K shares | 176K | $50.3 | 707.86K |
| Q2 2022 | share | Increase | +62.54% | 269.15K shares | 13.63M | $50.65 | 699.50K |
| Q1 2022 | share | Increase | +76.58% | 186.64K shares | 9.34M | $50.64 | 430.35K |
| Q4 2021 | share | Increase | +140.18% | 142.23K shares | 7.26M | $51.05 | 243.70K |
| Q3 2021 | share | Increase | +14.70% | 13.00K shares | 667K | $51.05 | 101.47K |
| Q2 2021 | share | Increase | 0.00% | 88.46K shares | 4.51M | $51 | 88.46K |
| Q1 2021 | share | Decrease | -100.00% | -10.48K shares | -535K | $50.95 | 0 |
| Q4 2020 | share | Increase | +15.16% | 1.38K shares | 71K | $50.92 | 10.48K |
| Q3 2020 | share | Increase | 0.00% | 9.1K shares | 464K | $50.78 | 9.1K |