SAVANT CAPITAL, LLC – JPMorgan Ultra-Short Income ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$2.28M
portfolio value
SAVANT CAPITAL, 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 | +2.74% | 1.21K shares | 64K | $50.16 | 45.54K |
| Q2 2022 | share | Decrease | -12.01% | -6.05K shares | -313K | $50.09 | 44.32K |
| Q1 2022 | share | Decrease | -18.56% | -11.48K shares | -590K | $50.27 | 50.37K |
| Q4 2021 | share | Decrease | -68.90% | -137.02K shares | -6.96M | $50.47 | 61.86K |
| Q3 2021 | share | Increase | +341.26% | 153.81K shares | 7.8M | $50.65 | 198.88K |
| Q2 2021 | share | Increase | +10.06% | 4.12K shares | 208K | $50.58 | 45.07K |
| Q1 2021 | share | Decrease | -71.15% | -101.00K shares | -5.13M | $50.51 | 40.95K |
| Q4 2020 | share | Decrease | -30.27% | -61.63K shares | -3.13M | $50.48 | 141.95K |
| Q3 2020 | share | Decrease | -1.17% | -2.41K shares | -109K | $50.32 | 203.58K |
| Q2 2020 | share | Decrease | -0.77% | -1.59K shares | 139K | $50.1 | 206.00K |
| Q1 2020 | share | Increase | +262.16% | 150.27K shares | 7.42M | $48.82 | 207.59K |
| Q4 2019 | share | Decrease | -13.30% | -8.79K shares | -443K | $49.41 | 57.32K |
| Q3 2019 | share | Increase | +6.41% | 3.98K shares | 203K | $49.1 | 66.11K |
| Q2 2019 | share | Increase | 0.00% | 62.13K shares | 3.13M | $48.74 | 62.13K |