LEGACY PRIVATE TRUST CO. – JPMorgan Ultra-Short Income ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$16.49M
portfolio value
LEGACY PRIVATE 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 | Decrease | -14.45% | -55.54K shares | -2.76M | $50.16 | 328.93K |
| Q2 2022 | share | Decrease | -20.83% | -101.15K shares | -5.15M | $50.09 | 384.47K |
| Q1 2022 | share | Increase | +19.03% | 77.64K shares | 3.81M | $50.27 | 485.63K |
| Q4 2021 | share | Increase | +9.76% | 36.26K shares | 1.74M | $50.47 | 407.99K |
| Q3 2021 | share | Increase | +8.09% | 27.81K shares | 1.40M | $50.65 | 371.72K |
| Q2 2021 | share | Increase | +88.51% | 161.47K shares | 8.19M | $50.58 | 343.91K |
| Q1 2021 | share | Increase | +10.16% | 16.82K shares | 847K | $50.51 | 182.43K |
| Q4 2020 | share | Increase | +29.82% | 38.03K shares | 1.93M | $50.48 | 165.61K |
| Q3 2020 | share | Decrease | -3.06% | -4.02K shares | -196K | $50.32 | 127.57K |
| Q2 2020 | share | Decrease | -21.35% | -35.71K shares | -1.63M | $50.1 | 131.59K |
| Q1 2020 | share | Increase | +17.38% | 24.77K shares | 1.12M | $48.82 | 167.31K |
| Q4 2019 | share | Decrease | -17.17% | -29.54K shares | -1.48M | $49.41 | 142.54K |
| Q3 2019 | share | Increase | +0.18% | 316 shares | 21K | $49.1 | 172.09K |
| Q2 2019 | share | Decrease | -24.43% | -55.54K shares | -2.77M | $48.74 | 171.77K |
| Q1 2019 | share | Decrease | -9.42% | -23.62K shares | -1.14M | $48.31 | 227.32K |
| Q4 2018 | share | Increase | +78.54% | 110.39K shares | 5.53M | $47.81 | 250.94K |
| Q3 2018 | share | Increase | +77.46% | 61.35K shares | 3.08M | $47.55 | 140.55K |
| Q2 2018 | share | Increase | 0.00% | 79.20K shares | 3.96M | $47.23 | 79.20K |