KLINGMAN & ASSOCIATES, LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$29.40M
portfolio value
KLINGMAN & ASSOCIATES, 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 | Increase | +19.36% | 94.82K shares | 4.59M | $50.3 | 584.67K |
| Q2 2022 | share | Decrease | -8.08% | -43.03K shares | -2.17M | $50.65 | 489.84K |
| Q1 2022 | share | Decrease | -1.80% | -9.74K shares | -721K | $50.64 | 532.87K |
| Q4 2021 | share | Increase | +11.86% | 57.53K shares | 2.93M | $51.05 | 542.62K |
| Q3 2021 | share | Increase | +33.76% | 122.43K shares | 6.26M | $51.05 | 485.08K |
| Q2 2021 | share | Increase | +22.22% | 65.92K shares | 3.36M | $51 | 362.65K |
| Q1 2021 | share | Increase | +19.18% | 47.76K shares | 2.43M | $50.95 | 296.72K |
| Q4 2020 | share | Increase | +151.42% | 149.94K shares | 7.65M | $50.92 | 248.96K |
| Q3 2020 | share | Increase | +492.08% | 82.3K shares | 4.19M | $50.78 | 99.02K |
| Q2 2020 | share | Increase | 0.00% | 16.72K shares | 853K | $50.67 | 16.72K |
| Q3 2019 | share | Decrease | -100.00% | -15.5K shares | -782K | $49.66 | 0 |
| Q2 2019 | share | Increase | 0.00% | 15.5K shares | 782K | $49.48 | 15.5K |