CLARK CAPITAL MANAGEMENT GROUP, INC. – JPMorgan Ultra-Short Income ETF Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$204.41M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | -0.70% | -28.63K shares | -1.14M | $50.16 | 4.07M |
| Q2 2022 | share | Increase | +104.72% | 2.09M shares | 104.78M | $50.09 | 4.10M |
| Q1 2022 | share | Increase | 0.00% | 2.00M shares | 100.77M | $50.27 | 2.00M |
| Q1 2019 | share | Decrease | -100.00% | -943.84K shares | -47.31M | $48.31 | 0 |
| Q4 2018 | share | Increase | 0.00% | 943.84K shares | 47.31M | $47.81 | 943.84K |