MISSION WEALTH MANAGEMENT, LP – JPMorgan Ultra-Short Municipal Income ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$2.19M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +1.94% | 830 shares | 27K | $50.3 | 43.66K |
| Q2 2022 | share | Decrease | -49.58% | -42.12K shares | -2.13M | $50.65 | 42.83K |
| Q1 2022 | share | Decrease | -20.30% | -21.63K shares | -1.14M | $50.64 | 84.95K |
| Q4 2021 | share | Decrease | -37.98% | -65.28K shares | -3.33M | $51.05 | 106.59K |
| Q3 2021 | share | Increase | +116.60% | 92.52K shares | 4.72M | $51.05 | 171.88K |
| Q2 2021 | share | Decrease | -18.08% | -17.51K shares | -893K | $51 | 79.35K |
| Q1 2021 | share | Decrease | -5.63% | -5.77K shares | -295K | $50.95 | 96.86K |
| Q4 2020 | share | Increase | +577.00% | 87.47K shares | 4.46M | $50.92 | 102.64K |
| Q3 2020 | share | Increase | 0.00% | 15.16K shares | 773K | $50.78 | 15.16K |