GRATUS CAPITAL LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
GRATUS CAPITAL LLC portfolio value:
$595,000
portfolio value
GRATUS CAPITAL 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 | Decrease | -71.45% | -29.59K shares | -1.50M | $50.3 | 11.82K |
| Q2 2022 | share | Increase | +220.52% | 28.5K shares | 1.44M | $50.65 | 41.42K |
| Q1 2022 | share | Decrease | -7.55% | -1.05K shares | -60K | $50.64 | 12.92K |
| Q4 2021 | share | Decrease | -6.68% | -1K shares | -51K | $51.05 | 13.98K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $51.05 | 14.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51 | 14.98K | |
| Q1 2021 | share | Decrease | -60.71% | -23.14K shares | -1.18M | $50.95 | 14.98K |
| Q4 2020 | share | Increase | +16.98% | 5.53K shares | 284K | $50.92 | 38.12K |
| Q3 2020 | share | Decrease | -14.14% | -5.36K shares | -273K | $50.78 | 32.59K |
| Q2 2020 | share | Decrease | -12.59% | -5.46K shares | -255K | $50.67 | 37.95K |
| Q1 2020 | share | Increase | +18.44% | 6.76K shares | 339K | $49.97 | 43.42K |
| Q4 2019 | share | Increase | +133.65% | 20.97K shares | 1.06M | $49.92 | 36.66K |
| Q3 2019 | share | Decrease | -23.22% | -4.74K shares | -239K | $49.66 | 15.69K |
| Q2 2019 | share | Increase | 0.00% | 20.43K shares | 1.03M | $49.48 | 20.43K |