BAKER ELLIS ASSET MANAGEMENT LLC – JPMorgan Ultra-Short Income ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$1.58M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC 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 | -1.03% | -330 shares | -15K | $50.16 | 31.62K |
| Q2 2022 | share | Increase | +10.13% | 2.94K shares | 142K | $50.09 | 31.95K |
| Q1 2022 | share | Increase | +2.48% | 703 shares | 30K | $50.27 | 29.01K |
| Q4 2021 | share | Increase | +9.77% | 2.52K shares | 122K | $50.47 | 28.31K |
| Q3 2021 | share | Decrease | -17.32% | -5.40K shares | -276K | $50.65 | 25.79K |
| Q2 2021 | share | Increase | +7.72% | 2.23K shares | 113K | $50.58 | 31.19K |
| Q1 2021 | share | Increase | +11.56% | 3.00K shares | 151K | $50.51 | 28.96K |
| Q4 2020 | share | Increase | +10.15% | 2.39K shares | 122K | $50.48 | 25.96K |
| Q3 2020 | share | Increase | +10.75% | 2.28K shares | 117K | $50.32 | 23.56K |
| Q2 2020 | share | Increase | 0.00% | 21.28K shares | 1.08M | $50.1 | 21.28K |
| Q1 2020 | share | Decrease | -100.00% | -12.3K shares | -620K | $48.82 | 0 |
| Q4 2019 | share | Increase | 0.00% | 12.3K shares | 620K | $49.41 | 12.3K |