KRILOGY FINANCIAL LLC – JPMorgan Ultra-Short Income ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$4.61M
portfolio value
KRILOGY FINANCIAL 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 | +119.83% | 50.14K shares | 2.51M | $50.16 | 92K |
| Q2 2022 | share | Decrease | -26.37% | -14.98K shares | -761K | $50.09 | 41.85K |
| Q1 2022 | share | Decrease | -35.95% | -31.89K shares | -1.62M | $50.27 | 56.83K |
| Q4 2021 | share | Increase | +24.01% | 17.18K shares | 850K | $50.47 | 88.73K |
| Q3 2021 | share | Decrease | -9.73% | -7.71K shares | -393K | $50.65 | 71.55K |
| Q2 2021 | share | Increase | +46.40% | 25.12K shares | 1.27M | $50.58 | 79.26K |
| Q1 2021 | share | Decrease | -14.08% | -8.87K shares | -452K | $50.51 | 54.14K |
| Q4 2020 | share | Increase | +31.75% | 15.18K shares | 771K | $50.48 | 63.01K |
| Q3 2020 | share | Increase | +40.80% | 13.86K shares | 706K | $50.32 | 47.82K |
| Q2 2020 | share | Decrease | -24.05% | -10.75K shares | -498K | $50.1 | 33.96K |
| Q1 2020 | share | Decrease | -49.91% | -44.56K shares | -2.28M | $48.82 | 44.72K |
| Q4 2019 | share | Increase | +91.45% | 42.64K shares | 2.15M | $49.41 | 89.28K |
| Q3 2019 | share | Increase | +25.26% | 9.40K shares | 476K | $49.1 | 46.63K |
| Q2 2019 | share | Increase | +67.26% | 14.97K shares | 756K | $48.74 | 37.23K |
| Q1 2019 | share | Increase | 0.00% | 22.26K shares | 1.12M | $48.31 | 22.26K |
| Q4 2018 | share | Decrease | -100.00% | -2.92K shares | -146K | $47.81 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.92K shares | 146K | $47.55 | 2.92K |