TORTOISE INVESTMENT MANAGEMENT, LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.91M
portfolio value
TORTOISE INVESTMENT 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 | -2.51% | -980 shares | -63K | $50.3 | 38.06K |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $50.65 | 39.04K | |
| Q1 2022 | share | Decrease | -67.75% | -82.02K shares | -4.20M | $50.64 | 39.04K |
| Q4 2021 | share | Decrease | -14.91% | -21.20K shares | -1.08M | $51.05 | 121.07K |
| Q3 2021 | share | Increase | +64.37% | 55.72K shares | 2.84M | $51.05 | 142.28K |
| Q2 2021 | share | Increase | +25.94% | 17.82K shares | 911K | $51 | 86.56K |
| Q1 2021 | share | Decrease | -30.56% | -30.25K shares | -1.54M | $50.95 | 68.73K |
| Q4 2020 | share | Increase | +11.24% | 10K shares | 515K | $50.92 | 98.98K |
| Q3 2020 | share | Increase | +139.53% | 51.83K shares | 2.64M | $50.78 | 88.98K |
| Q2 2020 | share | Increase | 0.00% | 37.15K shares | 1.89M | $50.67 | 37.15K |