SEGMENT WEALTH MANAGEMENT, LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$8.03M
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | Decrease | -0.16% | -250 shares | -69K | $50.3 | 159.72K |
| Q2 2022 | share | Decrease | -44.54% | -128.5K shares | -6.50M | $50.65 | 159.97K |
| Q1 2022 | share | Increase | +72.93% | 121.66K shares | 6.09M | $50.64 | 288.47K |
| Q4 2021 | share | Decrease | -12.35% | -23.5K shares | -1.20M | $51.05 | 166.81K |
| Q3 2021 | share | Decrease | -15.15% | -33.97K shares | -1.73M | $51.05 | 190.31K |
| Q2 2021 | share | Increase | +18.15% | 34.45K shares | 1.76M | $51 | 224.29K |
| Q1 2021 | share | Increase | +39.04% | 53.3K shares | 2.72M | $50.95 | 189.84K |
| Q4 2020 | share | Increase | +216.87% | 93.45K shares | 4.77M | $50.92 | 136.54K |
| Q3 2020 | share | Increase | 0.00% | 43.09K shares | 2.19M | $50.78 | 43.09K |