BRINKER CAPITAL INVESTMENTS, LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$5.35M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-0.69%
quarter
JPMorgan Ultra-Short Municipal Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.02% | 27.60K shares | 1.36M | $50.3 | 106.44K |
| Q2 2022 | share | Decrease | -40.49% | -53.63K shares | -2.71M | $50.65 | 78.83K |
| Q1 2022 | share | Decrease | -11.07% | -16.48K shares | -898K | $50.64 | 132.47K |
| Q4 2021 | share | Increase | +5.19% | 7.34K shares | 373K | $51.05 | 148.95K |
| Q3 2021 | share | Increase | +10.92% | 13.93K shares | 715K | $51.05 | 141.61K |
| Q2 2021 | share | Increase | +6.19% | 7.44K shares | 382K | $51 | 127.67K |
| Q1 2021 | share | Increase | +36.08% | 31.87K shares | 1.62M | $50.95 | 120.22K |
| Q4 2020 | share | Increase | +758.35% | 78.05K shares | 3.98M | $50.92 | 88.35K |
| Q3 2020 | share | Increase | 0.00% | 10.29K shares | 525K | $50.78 | 10.29K |
| Q2 2020 | share | Increase | +13.89% | 775 shares | 43K | $50.67 | 6.35K |
| Q1 2020 | share | Increase | +771.72% | 4.93K shares | 249K | $49.97 | 5.57K |
| Q4 2019 | share | Increase | 0.00% | 640 shares | 32K | $49.92 | 640 |