TD CAPITAL MANAGEMENT LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$7.91M
portfolio value
TD CAPITAL MANAGEMENT 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 | Decrease | -6.76% | -11.42K shares | -633K | $50.3 | 157.42K |
| Q2 2022 | share | Decrease | -26.50% | -60.87K shares | -3.08M | $50.65 | 168.84K |
| Q1 2022 | share | Decrease | -7.17% | -17.75K shares | -1.00M | $50.64 | 229.72K |
| Q4 2021 | share | Increase | +45.06% | 76.86K shares | 3.92M | $51.05 | 247.47K |
| Q3 2021 | share | Increase | +7.44% | 11.82K shares | 607K | $51.05 | 170.60K |
| Q2 2021 | share | Increase | +18.72% | 25.03K shares | 1.28M | $51 | 158.78K |
| Q1 2021 | share | Decrease | -4.69% | -6.57K shares | -336K | $50.95 | 133.74K |
| Q4 2020 | share | Increase | +32.80% | 34.65K shares | 1.77M | $50.92 | 140.32K |
| Q3 2020 | share | Increase | +43.06% | 31.80K shares | 1.62M | $50.78 | 105.66K |
| Q2 2020 | share | Decrease | -9.94% | -8.15K shares | -371K | $50.67 | 73.86K |
| Q1 2020 | share | Increase | +102.92% | 41.59K shares | 2.09M | $49.97 | 82.01K |
| Q4 2019 | share | Increase | +87.09% | 18.81K shares | 951K | $49.92 | 40.41K |
| Q3 2019 | share | Increase | 0.00% | 21.60K shares | 1.08M | $49.66 | 21.60K |