DONALDSON CAPITAL MANAGEMENT, LLC – JPMorgan Ultra-Short Income ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$3.31M
portfolio value
DONALDSON CAPITAL 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 | -17.34% | -13.85K shares | -690K | $50.16 | 66.05K |
| Q2 2022 | share | Increase | +3.70% | 2.84K shares | 129K | $50.09 | 79.90K |
| Q1 2022 | share | Decrease | -36.06% | -43.45K shares | -2.21M | $50.27 | 77.05K |
| Q4 2021 | share | Decrease | -54.92% | -146.82K shares | -7.47M | $50.47 | 120.51K |
| Q3 2021 | share | Decrease | -23.51% | -82.19K shares | -4.17M | $50.65 | 267.34K |
| Q2 2021 | share | Decrease | -48.24% | -325.82K shares | -16.54M | $50.58 | 349.53K |
| Q1 2021 | share | Increase | 0.00% | 675.35K shares | 34.27M | $50.51 | 675.35K |