FLOW TRADERS U.S. LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$3.41M
portfolio value
FLOW TRADERS U.S. 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 | Increase | +40.23% | 19.50K shares | 964K | $50.3 | 67.97K |
| Q2 2022 | share | Increase | 0.00% | 48.47K shares | 2.45M | $50.65 | 48.47K |
| Q4 2021 | share | Decrease | -100.00% | -142.69K shares | -7.28M | $51.05 | 0 |
| Q3 2021 | share | Increase | +575.57% | 121.57K shares | 6.21M | $51.05 | 142.69K |
| Q2 2021 | share | Decrease | -89.30% | -176.32K shares | -8.99M | $51 | 21.12K |
| Q1 2021 | share | Increase | +4.06% | 7.70K shares | 393K | $50.95 | 197.44K |
| Q4 2020 | share | Increase | +212.31% | 128.98K shares | 6.58M | $50.92 | 189.73K |
| Q3 2020 | share | Increase | 0.00% | 60.75K shares | 3.09M | $50.78 | 60.75K |
| Q2 2020 | share | Decrease | -100.00% | -21.75K shares | -1.09M | $50.67 | 0 |
| Q1 2020 | share | Decrease | -54.10% | -25.63K shares | -1.29M | $49.97 | 21.75K |
| Q4 2019 | share | Decrease | -88.82% | -376.41K shares | -18.97M | $49.92 | 47.38K |
| Q3 2019 | share | Increase | 0.00% | 423.80K shares | 21.36M | $49.66 | 423.80K |