SIGNALPOINT ASSET MANAGEMENT, LLC – JPMorgan Ultra-Short Income ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$1.49M
portfolio value
SIGNALPOINT ASSET 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 | -0.94% | -285 shares | -12K | $50.16 | 29.89K |
| Q2 2022 | share | Decrease | -0.63% | -191 shares | -16K | $50.09 | 30.17K |
| Q1 2022 | share | Decrease | -2.53% | -788 shares | -45K | $50.27 | 30.36K |
| Q4 2021 | share | Decrease | -18.04% | -6.85K shares | -356K | $50.47 | 31.15K |
| Q3 2021 | share | Decrease | -0.19% | -72 shares | -4K | $50.65 | 38.01K |
| Q2 2021 | share | Increase | +4.70% | 1.70K shares | 86K | $50.58 | 38.08K |
| Q1 2021 | share | Decrease | -7.49% | -2.94K shares | -151K | $50.51 | 36.37K |
| Q4 2020 | share | Increase | +1.03% | 401 shares | 20K | $50.48 | 39.32K |
| Q3 2020 | share | Increase | +5.91% | 2.17K shares | 113K | $50.32 | 38.92K |
| Q2 2020 | share | Decrease | -5.05% | -1.95K shares | -58K | $50.1 | 36.75K |
| Q1 2020 | share | Decrease | -17.84% | -8.40K shares | -454K | $48.82 | 38.70K |
| Q4 2019 | share | Increase | +5.25% | 2.34K shares | 119K | $49.41 | 47.10K |
| Q3 2019 | share | Increase | 0.00% | 44.75K shares | 2.25M | $49.1 | 44.75K |