FINTRUST CAPITAL ADVISORS, LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.85M
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | Increase | +208.78% | 24.93K shares | 1.25M | $50.3 | 36.87K |
| Q2 2022 | share | Decrease | -52.74% | -13.32K shares | -676K | $50.65 | 11.94K |
| Q1 2022 | share | Decrease | -23.56% | -7.78K shares | -408K | $50.64 | 25.26K |
| Q4 2021 | share | Decrease | -36.60% | -19.08K shares | -975K | $51.05 | 33.05K |
| Q3 2021 | share | Increase | +10.93% | 5.13K shares | 264K | $51.05 | 52.13K |
| Q2 2021 | share | Increase | +27.03% | 10K shares | 511K | $51 | 47K |
| Q1 2021 | share | Decrease | -5.13% | -2K shares | -103K | $50.95 | 37K |
| Q4 2020 | share | Decrease | -26.42% | -14K shares | -711K | $50.92 | 39K |
| Q3 2020 | share | Increase | +13.98% | 6.5K shares | 332K | $50.78 | 53K |
| Q2 2020 | share | Increase | +3.33% | 1.5K shares | 101K | $50.67 | 46.5K |
| Q1 2020 | share | Increase | 0.00% | 45K shares | 2.26M | $49.97 | 45K |
| Q3 2019 | share | Decrease | -100.00% | -10K shares | -504K | $49.66 | 0 |
| Q2 2019 | share | Increase | 0.00% | 10K shares | 504K | $49.48 | 10K |