SPECTRUM MANAGEMENT GROUP, LLC – JPMorgan Ultra-Short Income ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -19.57K shares | -981K | $50.16 | 0 |
| Q2 2022 | share | Decrease | -5.75% | -1.19K shares | -63K | $50.09 | 19.57K |
| Q1 2022 | share | Increase | +4.61% | 915 shares | 42K | $50.27 | 20.77K |
| Q4 2021 | share | Increase | +8.73% | 1.59K shares | 76K | $50.47 | 19.85K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $50.65 | 18.26K | |
| Q2 2021 | share | Decrease | -45.61% | -15.31K shares | -777K | $50.58 | 18.26K |
| Q1 2021 | share | Decrease | -10.46% | -3.92K shares | -201K | $50.51 | 33.57K |
| Q4 2020 | share | Decrease | -21.34% | -10.17K shares | -517K | $50.48 | 37.49K |
| Q3 2020 | share | Increase | +265.50% | 34.62K shares | 1.76M | $50.32 | 47.67K |
| Q2 2020 | share | Increase | +157.31% | 7.97K shares | 410K | $50.1 | 13.04K |
| Q1 2020 | share | Increase | +16.18% | 706 shares | 32K | $48.82 | 5.06K |
| Q4 2019 | share | Decrease | -33.06% | -2.15K shares | -109K | $49.41 | 4.36K |
| Q3 2019 | share | Decrease | -54.14% | -7.69K shares | -387K | $49.1 | 6.51K |
| Q2 2019 | share | Increase | +5.23% | 706 shares | 37K | $48.74 | 14.21K |
| Q1 2019 | share | Decrease | -71.36% | -33.64K shares | -1.68M | $48.31 | 13.50K |
| Q4 2018 | share | Increase | +0.01% | 5 shares | 0 | $47.81 | 47.15K |
| Q3 2018 | share | Increase | +6683.45% | 46.45K shares | 2.32M | $47.55 | 47.14K |
| Q2 2018 | share | Increase | 0.00% | 695 shares | 35K | $47.23 | 695 |