GRATUS CAPITAL LLC – JPMorgan Ultra-Short Income ETF Transaction History
GRATUS CAPITAL LLC portfolio value:
$4.95M
portfolio value
GRATUS CAPITAL 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 | +44.19% | 30.27K shares | 1.52M | $50.16 | 98.79K |
| Q2 2022 | share | Decrease | -24.62% | -22.38K shares | -1.13M | $50.09 | 68.51K |
| Q1 2022 | share | Decrease | -40.79% | -62.61K shares | -3.18M | $50.27 | 90.89K |
| Q4 2021 | share | Decrease | -39.91% | -101.97K shares | -5.20M | $50.47 | 153.50K |
| Q3 2021 | share | Decrease | -14.16% | -42.14K shares | -2.14M | $50.65 | 255.48K |
| Q2 2021 | share | Increase | +65.25% | 117.52K shares | 5.96M | $50.58 | 297.62K |
| Q1 2021 | share | Decrease | -11.37% | -23.10K shares | -1.18M | $50.51 | 180.10K |
| Q4 2020 | share | Decrease | -10.22% | -23.13K shares | -1.17M | $50.48 | 203.20K |
| Q3 2020 | share | Increase | +74.92% | 96.94K shares | 4.93M | $50.32 | 226.33K |
| Q2 2020 | share | Increase | +24.26% | 25.26K shares | 1.39M | $50.1 | 129.39K |
| Q1 2020 | share | Decrease | -11.37% | -13.36K shares | -753K | $48.82 | 104.13K |
| Q4 2019 | share | Decrease | -13.89% | -18.94K shares | -955K | $49.41 | 117.49K |
| Q3 2019 | share | Decrease | -3.22% | -4.54K shares | -224K | $49.1 | 136.43K |
| Q2 2019 | share | Increase | +7.35% | 9.65K shares | 498K | $48.74 | 140.97K |
| Q1 2019 | share | Increase | +71.32% | 54.67K shares | 2.76M | $48.31 | 131.32K |
| Q4 2018 | share | Increase | +217.97% | 52.54K shares | 2.63M | $47.81 | 76.65K |
| Q3 2018 | share | Decrease | -17.88% | -5.24K shares | -262K | $47.55 | 24.10K |
| Q2 2018 | share | Increase | 0.00% | 29.35K shares | 1.47M | $47.23 | 29.35K |