FORT POINT CAPITAL PARTNERS LLC – JPMorgan Ultra-Short Income ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$19.82M
portfolio value
FORT POINT CAPITAL PARTNERS 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 | +2760.33% | 381.42K shares | 19.13M | $50.16 | 395.24K |
| Q2 2022 | share | Increase | +175.42% | 8.80K shares | 440K | $50.09 | 13.81K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $50.27 | 5.01K | |
| Q4 2021 | share | Increase | +0.04% | 2 shares | -1K | $50.47 | 5.01K |
| Q3 2021 | share | Increase | 0.00% | 5.01K shares | 254K | $50.65 | 5.01K |
| Q2 2021 | share | Decrease | -100.00% | -9.9K shares | -502K | $50.58 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $50.51 | 9.9K | |
| Q4 2020 | share | Increase | 0.00% | 9.9K shares | 503K | $50.48 | 9.9K |
| Q1 2020 | share | Decrease | -100.00% | -7.98K shares | -403K | $48.82 | 0 |
| Q4 2019 | share | Decrease | -9.08% | -797 shares | -40K | $49.41 | 7.98K |
| Q3 2019 | share | Decrease | -3.32% | -302 shares | -15K | $49.1 | 8.78K |
| Q2 2019 | share | Increase | +5.24% | 452 shares | 24K | $48.74 | 9.08K |
| Q1 2019 | share | Increase | +11.87% | 916 shares | 47K | $48.31 | 8.63K |
| Q4 2018 | share | Increase | +62.61% | 2.97K shares | 149K | $47.81 | 7.71K |
| Q3 2018 | share | Increase | 0.00% | 4.74K shares | 238K | $47.55 | 4.74K |