CAPITAL PLANNING ADVISORS, LLC – JPMorgan Ultra-Short Income ETF Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$568,000
portfolio value
CAPITAL PLANNING ADVISORS, 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 | -10.14% | -1.27K shares | -64K | $50.16 | 11.33K |
| Q2 2022 | share | Increase | +11.29% | 1.27K shares | 62K | $50.09 | 12.61K |
| Q1 2022 | share | Decrease | -12.22% | -1.57K shares | -82K | $50.27 | 11.33K |
| Q4 2021 | share | Decrease | -33.51% | -6.50K shares | -333K | $50.47 | 12.90K |
| Q3 2021 | share | Increase | +37.17% | 5.26K shares | 267K | $50.65 | 19.41K |
| Q2 2021 | share | Decrease | -17.73% | -3.05K shares | -155K | $50.58 | 14.15K |
| Q1 2021 | share | Decrease | -6.77% | -1.25K shares | -64K | $50.51 | 17.20K |
| Q4 2020 | share | Decrease | -24.91% | -6.12K shares | -311K | $50.48 | 18.45K |
| Q3 2020 | share | Decrease | -16.61% | -4.89K shares | -247K | $50.32 | 24.57K |
| Q2 2020 | share | Decrease | -1.69% | -506 shares | 6K | $50.1 | 29.46K |
| Q1 2020 | share | Decrease | -90.52% | -286.09K shares | -14.45M | $48.82 | 29.97K |
| Q4 2019 | share | Increase | +1.75% | 5.43K shares | 275K | $49.41 | 316.06K |
| Q3 2019 | share | Increase | +7.07% | 20.51K shares | 1.04M | $49.1 | 310.63K |
| Q2 2019 | share | Increase | +4.06% | 11.30K shares | 595K | $48.74 | 290.12K |
| Q1 2019 | share | Increase | +3.66% | 9.85K shares | 541K | $48.31 | 278.81K |
| Q4 2018 | share | Increase | 0.00% | 268.96K shares | 13.48M | $47.81 | 268.96K |