DFPG INVESTMENTS, LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$357,000
portfolio value
DFPG INVESTMENTS, 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 | 0.00% | 0 shares | -2K | $50.3 | 7.09K | |
| Q2 2022 | share | Decrease | -33.03% | -3.5K shares | -176K | $50.65 | 7.09K |
| Q1 2022 | share | Decrease | -44.51% | -8.5K shares | -438K | $50.64 | 10.59K |
| Q4 2021 | share | Decrease | -45.06% | -15.66K shares | -802K | $51.05 | 19.09K |
| Q3 2021 | share | Decrease | -13.30% | -5.33K shares | -272K | $51.05 | 34.75K |
| Q2 2021 | share | Increase | +34.33% | 10.24K shares | 524K | $51 | 40.08K |
| Q1 2021 | share | Increase | +414.00% | 24.03K shares | 1.22M | $50.95 | 29.84K |
| Q4 2020 | share | Increase | 0.00% | 5.80K shares | 296K | $50.92 | 5.80K |
| Q3 2020 | share | Decrease | -100.00% | -4.20K shares | -214K | $50.78 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.20K shares | 214K | $50.67 | 4.20K |