BAKER ELLIS ASSET MANAGEMENT LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$5.00M
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | Decrease | -0.97% | -975 shares | -84K | $50.3 | 99.42K |
| Q2 2022 | share | Increase | +12.80% | 11.39K shares | 578K | $50.65 | 100.4K |
| Q1 2022 | share | Decrease | -3.65% | -3.37K shares | -210K | $50.64 | 89.01K |
| Q4 2021 | share | Decrease | -0.48% | -450 shares | -23K | $51.05 | 92.38K |
| Q3 2021 | share | Increase | +6.32% | 5.52K shares | 283K | $51.05 | 92.83K |
| Q2 2021 | share | Decrease | -2.26% | -2.01K shares | -102K | $51 | 87.31K |
| Q1 2021 | share | Increase | +110.78% | 46.95K shares | 2.39M | $50.95 | 89.33K |
| Q4 2020 | share | Increase | +14.06% | 5.22K shares | 268K | $50.92 | 42.38K |
| Q3 2020 | share | Decrease | -2.99% | -1.14K shares | -57K | $50.78 | 37.15K |
| Q2 2020 | share | Increase | +45.63% | 12K shares | 626K | $50.67 | 38.3K |
| Q1 2020 | share | Increase | +80.14% | 11.7K shares | 589K | $49.97 | 26.3K |
| Q4 2019 | share | Increase | 0.00% | 14.6K shares | 737K | $49.92 | 14.6K |