SEGMENT WEALTH MANAGEMENT, LLC – JPMorgan Ultra-Short Income ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$1.22M
portfolio value
SEGMENT WEALTH 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 | 0.00% | 0 shares | 2K | $50.16 | 24.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $50.09 | 24.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $50.27 | 24.5K | |
| Q4 2021 | share | Decrease | -32.88% | -12K shares | -614K | $50.47 | 24.5K |
| Q3 2021 | share | Decrease | -20.79% | -9.58K shares | -487K | $50.65 | 36.5K |
| Q2 2021 | share | Increase | +297.93% | 34.5K shares | 1.75M | $50.58 | 46.08K |
| Q1 2021 | share | Decrease | -15.66% | -2.15K shares | -109K | $50.51 | 11.58K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.48 | 13.73K | |
| Q3 2020 | share | Increase | +17.05% | 2K shares | 102K | $50.32 | 13.73K |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $50.1 | 11.73K | |
| Q1 2020 | share | Decrease | -16.39% | -2.3K shares | -125K | $48.82 | 11.73K |
| Q4 2019 | share | Increase | +108.47% | 7.3K shares | 369K | $49.41 | 14.03K |
| Q3 2019 | share | Decrease | -14.27% | -1.12K shares | -57K | $49.1 | 6.73K |
| Q2 2019 | share | Increase | 0.00% | 7.85K shares | 396K | $48.74 | 7.85K |