KEEL POINT, LLC – JPMorgan Ultra-Short Income ETF Transaction History
KEEL POINT, LLC portfolio value:
$11.09M
portfolio value
KEEL POINT, 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 | Increase | +2.55% | 5.49K shares | 286K | $50.16 | 221.22K |
| Q2 2022 | share | Increase | +20.46% | 36.63K shares | 1.80M | $50.09 | 215.72K |
| Q1 2022 | share | Increase | +9.16% | 15.02K shares | 721K | $50.27 | 179.08K |
| Q4 2021 | share | Increase | +0.61% | 989 shares | 11K | $50.47 | 164.05K |
| Q3 2021 | share | Increase | 0.00% | 163.07K shares | 8.27M | $50.65 | 163.07K |
| Q1 2021 | share | Decrease | -100.00% | -17.91K shares | -910K | $50.51 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.48 | 17.91K | |
| Q3 2020 | share | Decrease | -18.00% | -3.93K shares | -199K | $50.32 | 17.91K |
| Q2 2020 | share | Increase | +2.70% | 574 shares | 52K | $50.1 | 21.85K |
| Q1 2020 | share | Increase | 0.00% | 21.27K shares | 1.05M | $48.82 | 21.27K |