ARCUS CAPITAL PARTNERS, LLC – JPMorgan Ultra-Short Income ETF Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$30.46M
portfolio value
ARCUS CAPITAL PARTNERS, 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 | +740.91% | 535.07K shares | 26.84M | $50.16 | 607.29K |
| Q2 2022 | share | Decrease | -48.55% | -68.15K shares | -3.43M | $50.09 | 72.21K |
| Q1 2022 | share | Decrease | -6.57% | -9.87K shares | -528K | $50.27 | 140.37K |
| Q4 2021 | share | Decrease | -68.29% | -323.57K shares | -16.44M | $50.47 | 150.24K |
| Q3 2021 | share | Increase | +79.92% | 210.47K shares | 10.67M | $50.65 | 473.82K |
| Q2 2021 | share | Decrease | -6.05% | -16.95K shares | -865K | $50.58 | 263.34K |
| Q1 2021 | share | Decrease | -12.53% | -40.16K shares | -2.05M | $50.51 | 280.30K |
| Q4 2020 | share | Decrease | -13.64% | -50.62K shares | -2.57M | $50.48 | 320.47K |
| Q3 2020 | share | Increase | +149.36% | 222.27K shares | 11.3M | $50.32 | 371.09K |
| Q2 2020 | share | Increase | +14.86% | 19.25K shares | 1.11M | $50.1 | 148.81K |
| Q1 2020 | share | Decrease | -11.96% | -17.60K shares | -987K | $48.82 | 129.56K |
| Q4 2019 | share | Decrease | -9.62% | -15.66K shares | -789K | $49.41 | 147.16K |
| Q3 2019 | share | Increase | +123.92% | 90.11K shares | 4.54M | $49.1 | 162.82K |
| Q2 2019 | share | Increase | +32.87% | 17.98K shares | 911K | $48.74 | 72.71K |
| Q1 2019 | share | Increase | +105.35% | 28.07K shares | 1.41M | $48.31 | 54.72K |
| Q4 2018 | share | Decrease | -9.97% | -2.95K shares | -149K | $47.81 | 26.65K |
| Q3 2018 | share | Increase | 0.00% | 29.60K shares | 1.48M | $47.55 | 29.60K |