CHICAGO PARTNERS INVESTMENT GROUP LLC – JPMorgan Ultra-Short Income ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$4.30M
portfolio value
CHICAGO PARTNERS INVESTMENT 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 | Increase | +4.63% | 3.80K shares | 183K | $50.16 | 86.07K |
| Q2 2022 | share | Decrease | -11.39% | -10.57K shares | -533K | $50.09 | 82.27K |
| Q1 2022 | share | Decrease | -35.28% | -50.62K shares | -2.56M | $50.27 | 92.84K |
| Q4 2021 | share | Decrease | -28.27% | -56.55K shares | -2.89M | $50.47 | 143.46K |
| Q3 2021 | share | Decrease | -42.29% | -146.56K shares | -7.46M | $50.65 | 200.01K |
| Q2 2021 | share | Increase | +55.53% | 123.73K shares | 6.27M | $50.58 | 346.58K |
| Q1 2021 | share | Increase | +13.43% | 26.39K shares | 1.32M | $50.51 | 222.84K |
| Q4 2020 | share | Increase | +13.73% | 23.72K shares | 1.21M | $50.48 | 196.45K |
| Q3 2020 | share | Increase | +27.33% | 37.08K shares | 1.87M | $50.32 | 172.73K |
| Q2 2020 | share | Increase | +50.12% | 45.29K shares | 2.36M | $50.1 | 135.65K |
| Q1 2020 | share | Increase | +264.28% | 65.55K shares | 3.28M | $48.82 | 90.36K |
| Q4 2019 | share | Increase | +27.15% | 5.29K shares | 267K | $49.41 | 24.80K |
| Q3 2019 | share | Decrease | -45.42% | -16.23K shares | -819K | $49.1 | 19.50K |
| Q2 2019 | share | Increase | +0.50% | 179 shares | 12K | $48.74 | 35.74K |
| Q1 2019 | share | Increase | 0.00% | 35.56K shares | 1.79M | $48.31 | 35.56K |