FIRST NATIONAL TRUST CO – JPMorgan Ultra-Short Income ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$13.8M
portfolio value
FIRST NATIONAL TRUST CO 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 | +111.69% | 145.15K shares | 7.29M | $50.16 | 275.11K |
| Q2 2022 | share | Increase | +31.49% | 31.12K shares | 1.54M | $50.09 | 129.96K |
| Q1 2022 | share | Decrease | -5.48% | -5.73K shares | -310K | $50.27 | 98.83K |
| Q4 2021 | share | Decrease | -9.98% | -11.59K shares | -613K | $50.47 | 104.56K |
| Q3 2021 | share | Decrease | -9.76% | -12.56K shares | -640K | $50.65 | 116.15K |
| Q2 2021 | share | Decrease | -31.07% | -58.02K shares | -2.94M | $50.58 | 128.72K |
| Q1 2021 | share | Decrease | -2.19% | -4.18K shares | -219K | $50.51 | 186.74K |
| Q4 2020 | share | Increase | +3.24% | 5.98K shares | 303K | $50.48 | 190.92K |
| Q3 2020 | share | Increase | +128.64% | 104.05K shares | 5.29M | $50.32 | 184.94K |
| Q2 2020 | share | Increase | +23.07% | 15.16K shares | 839K | $50.1 | 80.88K |
| Q1 2020 | share | Decrease | -62.01% | -107.27K shares | -5.45M | $48.82 | 65.72K |
| Q4 2019 | share | Decrease | -13.20% | -26.31K shares | -1.32M | $49.41 | 172.99K |
| Q3 2019 | share | Decrease | -23.97% | -62.83K shares | -3.16M | $49.1 | 199.31K |
| Q2 2019 | share | Increase | +132.95% | 149.61K shares | 7.55M | $48.74 | 262.14K |
| Q1 2019 | share | Increase | +59.64% | 42.04K shares | 2.12M | $48.31 | 112.53K |
| Q4 2018 | share | Increase | 0.00% | 70.49K shares | 3.53M | $47.81 | 70.49K |