DOCK STREET ASSET MANAGEMENT INC – JPMorgan Ultra-Short Income ETF Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$0
portfolio value
DOCK STREET ASSET MANAGEMENT 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 | -100.00% | -347.15K shares | -17.38M | $50.16 | 0 |
| Q2 2022 | share | Decrease | -1.60% | -5.65K shares | -347K | $50.09 | 347.15K |
| Q1 2022 | share | Increase | +12.96% | 40.46K shares | 1.96M | $50.27 | 352.80K |
| Q4 2021 | share | Increase | +4.85% | 14.43K shares | 657K | $50.47 | 312.34K |
| Q3 2021 | share | Increase | +4.03% | 11.54K shares | 580K | $50.65 | 297.90K |
| Q2 2021 | share | Increase | +0.94% | 2.66K shares | 131K | $50.58 | 286.35K |
| Q1 2021 | share | Increase | +0.03% | 76 shares | -6K | $50.51 | 283.68K |
| Q4 2020 | share | Increase | 0.00% | 283.61K shares | 14.40M | $50.48 | 283.61K |