GEMMER ASSET MANAGEMENT LLC – JPMorgan Ultra-Short Income ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$222,000
portfolio value
GEMMER ASSET 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 | Increase | +1.91% | 83 shares | 5K | $50.16 | 4.42K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -1K | $50.09 | 4.34K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $50.27 | 4.33K | |
| Q4 2021 | share | Increase | +0.02% | 1 shares | -1K | $50.47 | 4.33K |
| Q3 2021 | share | Decrease | -18.90% | -1.01K shares | -51K | $50.65 | 4.33K |
| Q2 2021 | share | Increase | +281.53% | 3.94K shares | 200K | $50.58 | 5.34K |
| Q1 2021 | share | Increase | +0.21% | 3 shares | 0 | $50.51 | 1.40K |
| Q4 2020 | share | Decrease | -1.96% | -28 shares | -1K | $50.48 | 1.39K |
| Q3 2020 | share | Increase | +2.59% | 36 shares | 1K | $50.32 | 1.42K |
| Q2 2020 | share | Increase | +259.43% | 1.00K shares | 52K | $50.1 | 1.39K |
| Q1 2020 | share | Increase | 0.00% | 387 shares | 19K | $48.82 | 387 |