QUADRANT CAPITAL GROUP LLC – JPMorgan Ultra-Short Income ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$46.79M
portfolio value
QUADRANT CAPITAL GROUP 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 | +52.57% | 321.41K shares | 16.16M | $50.16 | 932.80K |
| Q2 2022 | share | Decrease | -9.54% | -64.48K shares | -3.35M | $50.09 | 611.39K |
| Q1 2022 | share | Decrease | -6.44% | -46.55K shares | -2.49M | $50.27 | 675.87K |
| Q4 2021 | share | Increase | +4.99% | 34.34K shares | 1.56M | $50.47 | 722.43K |
| Q3 2021 | share | Increase | +2.55% | 17.12K shares | 856K | $50.65 | 688.08K |
| Q2 2021 | share | Decrease | -17.67% | -143.98K shares | -7.31M | $50.58 | 670.95K |
| Q1 2021 | share | Increase | +19.70% | 134.14K shares | 6.78M | $50.51 | 814.93K |
| Q4 2020 | share | Increase | +15.94% | 93.58K shares | 4.75M | $50.48 | 680.79K |
| Q3 2020 | share | Decrease | -14.88% | -102.62K shares | -5.16M | $50.32 | 587.21K |
| Q2 2020 | share | Decrease | -38.35% | -429.17K shares | -20.58M | $50.1 | 689.83K |
| Q1 2020 | share | Decrease | -15.42% | -203.93K shares | -11.02M | $48.82 | 1.11M |
| Q4 2019 | share | Increase | +49.79% | 439.74K shares | 22.09M | $49.41 | 1.32M |
| Q3 2019 | share | Decrease | -0.04% | -319 shares | 16K | $49.1 | 883.19K |
| Q2 2019 | share | Decrease | -1.44% | -12.89K shares | -574K | $48.74 | 883.51K |
| Q1 2019 | share | Increase | +419.16% | 723.74K shares | 36.43M | $48.31 | 896.40K |
| Q4 2018 | share | Increase | 0.00% | 172.66K shares | 8.64M | $47.81 | 172.66K |