TRADEWINDS CAPITAL MANAGEMENT, LLC – JPMorgan Ultra-Short Income ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$5.49M
portfolio value
TRADEWINDS CAPITAL 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 | Decrease | -23.18% | -33.06K shares | -1.64M | $50.16 | 109.57K |
| Q2 2022 | share | Decrease | -15.50% | -26.17K shares | -1.34M | $50.09 | 142.64K |
| Q1 2022 | share | Increase | +471.67% | 139.28K shares | 6.99M | $50.27 | 168.81K |
| Q4 2021 | share | Decrease | -2.81% | -854 shares | -50K | $50.47 | 29.53K |
| Q3 2021 | share | Decrease | -8.40% | -2.78K shares | -142K | $50.65 | 30.38K |
| Q2 2021 | share | Increase | +10.05% | 3.03K shares | 153K | $50.58 | 33.17K |
| Q1 2021 | share | Decrease | -6.87% | -2.22K shares | -114K | $50.51 | 30.14K |
| Q4 2020 | share | Increase | +36.40% | 8.63K shares | 439K | $50.48 | 32.36K |
| Q3 2020 | share | Increase | +4.05% | 924 shares | 48K | $50.32 | 23.72K |
| Q2 2020 | share | Increase | +376.83% | 18.02K shares | 919K | $50.1 | 22.80K |
| Q1 2020 | share | Increase | +0.55% | 26 shares | -2K | $48.82 | 4.78K |
| Q4 2019 | share | Increase | +0.61% | 29 shares | 2K | $49.41 | 4.75K |
| Q3 2019 | share | Increase | +0.68% | 32 shares | 1K | $49.1 | 4.72K |
| Q2 2019 | share | Decrease | -11.31% | -599 shares | -29K | $48.74 | 4.69K |
| Q1 2019 | share | Decrease | -63.84% | -9.34K shares | -468K | $48.31 | 5.29K |
| Q4 2018 | share | Increase | +1028.84% | 13.34K shares | 669K | $47.81 | 14.64K |
| Q3 2018 | share | Increase | 0.00% | 1.29K shares | 65K | $47.55 | 1.29K |