SIGNET FINANCIAL MANAGEMENT, LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$3.11M
portfolio value
SIGNET FINANCIAL 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 | -4.70% | -3.05K shares | -176K | $50.3 | 61.90K |
Q2 2022 | share | Increase | +8.33% | 4.99K shares | 253K | $50.65 | 64.95K |
Q1 2022 | share | Increase | +0.41% | 242 shares | -12K | $50.64 | 59.96K |
Q4 2021 | share | Increase | +5.40% | 3.06K shares | 155K | $51.05 | 59.72K |
Q3 2021 | share | Increase | +4.52% | 2.45K shares | 127K | $51.05 | 56.66K |
Q2 2021 | share | Increase | +8.04% | 4.03K shares | 206K | $51 | 54.20K |
Q1 2021 | share | Increase | +5.11% | 2.44K shares | 125K | $50.95 | 50.17K |
Q4 2020 | share | Increase | +53.46% | 16.63K shares | 850K | $50.92 | 47.73K |
Q3 2020 | share | Increase | +24.49% | 6.12K shares | 311K | $50.78 | 31.10K |
Q2 2020 | share | Increase | +220.17% | 17.18K shares | 879K | $50.67 | 24.98K |
Q1 2020 | share | Increase | 0.00% | 7.80K shares | 396K | $49.97 | 7.80K |