CAPTRUST FINANCIAL ADVISORS – JPMorgan Ultra-Short Municipal Income ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$28.65M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | -6.64% | -40.49K shares | -2.25M | $50.3 | 569.64K |
| Q2 2022 | share | Increase | +41.73% | 179.65K shares | 9.10M | $50.65 | 610.13K |
| Q1 2022 | share | Decrease | -20.34% | -109.93K shares | -5.80M | $50.64 | 430.48K |
| Q4 2021 | share | Decrease | -2.78% | -15.45K shares | -790K | $51.05 | 540.41K |
| Q3 2021 | share | Increase | +23.70% | 106.51K shares | 5.45M | $51.05 | 555.87K |
| Q2 2021 | share | Increase | +673.71% | 391.28K shares | 19.97M | $51 | 449.36K |
| Q1 2021 | share | Increase | 0.00% | 58.07K shares | 2.96M | $50.95 | 58.07K |