GREENWICH WEALTH MANAGEMENT LLC – JPMorgan Ultra-Short Income ETF Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$2.75M
portfolio value
GREENWICH WEALTH 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 | -50.61% | -56.19K shares | -2.81M | $50.16 | 54.83K |
| Q2 2022 | share | Decrease | -1.81% | -2.05K shares | -123K | $50.09 | 111.03K |
| Q1 2022 | share | Increase | +92.88% | 54.45K shares | 2.72M | $50.27 | 113.08K |
| Q4 2021 | share | Decrease | -42.65% | -43.60K shares | -2.22M | $50.47 | 58.63K |
| Q3 2021 | share | Increase | +11.41% | 10.47K shares | 529K | $50.65 | 102.23K |
| Q2 2021 | share | Decrease | -3.21% | -3.04K shares | -156K | $50.58 | 91.76K |
| Q1 2021 | share | Increase | +0.30% | 283 shares | 11K | $50.51 | 94.81K |
| Q4 2020 | share | Decrease | -0.68% | -651 shares | -34K | $50.48 | 94.52K |
| Q3 2020 | share | Increase | +19.78% | 15.71K shares | 804K | $50.32 | 95.17K |
| Q2 2020 | share | Increase | +49.32% | 26.24K shares | 1.38M | $50.1 | 79.46K |
| Q1 2020 | share | Increase | +12.11% | 5.74K shares | 249K | $48.82 | 53.21K |
| Q4 2019 | share | Increase | +66.81% | 19.01K shares | 959K | $49.41 | 47.47K |
| Q3 2019 | share | Increase | +54.44% | 10.03K shares | 507K | $49.1 | 28.45K |
| Q2 2019 | share | Increase | +242.17% | 13.04K shares | 657K | $48.74 | 18.42K |
| Q1 2019 | share | Increase | 0.00% | 5.38K shares | 271K | $48.31 | 5.38K |