ADELL HARRIMAN & CARPENTER INC – JPMorgan Ultra-Short Income ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$2.09M
portfolio value
JPMorgan Ultra-Short Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 41.76K shares | 2.09M | $50.16 | 41.76K |
| Q2 2022 | share | Decrease | -100.00% | -42.21K shares | -2.12M | $50.09 | 0 |
| Q1 2022 | share | Decrease | -29.28% | -17.47K shares | -891.00K | $50.27 | 42.21K |
| Q4 2021 | share | Increase | +9.89% | 5.37K shares | 258.04K | $50.47 | 59.69K |
| Q3 2021 | share | Increase | +0.84% | 455 shares | 22K | $50.65 | 54.32K |
| Q2 2021 | share | Increase | 0.00% | 53.86K shares | 2.73M | $50.58 | 53.86K |