VALMARK ADVISERS, INC. – JPMorgan Ultra-Short Municipal Income ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$976,000
portfolio value
VALMARK ADVISERS, INC. 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 | +0.01% | 1 shares | -7K | $50.3 | 19.41K |
| Q2 2022 | share | Decrease | -64.81% | -35.75K shares | -1.81M | $50.65 | 19.41K |
| Q1 2022 | share | Increase | +12.13% | 5.96K shares | 282K | $50.64 | 55.16K |
| Q4 2021 | share | Increase | +127.12% | 27.53K shares | 1.40M | $51.05 | 49.19K |
| Q3 2021 | share | Increase | +441.50% | 17.66K shares | 902K | $51.05 | 21.66K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51 | 4K | |
| Q1 2021 | share | Increase | 0.00% | 4K shares | 204K | $50.95 | 4K |