KLINGMAN & ASSOCIATES, LLC – JPMorgan Ultra-Short Income ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$37.95M
portfolio value
KLINGMAN & ASSOCIATES, 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 | Decrease | -6.51% | -52.68K shares | -2.58M | $50.16 | 756.69K |
| Q2 2022 | share | Decrease | -50.06% | -811.40K shares | -40.93M | $50.09 | 809.37K |
| Q1 2022 | share | Decrease | -1.40% | -23.07K shares | -1.50M | $50.27 | 1.62M |
| Q4 2021 | share | Decrease | -0.45% | -7.47K shares | -773K | $50.47 | 1.64M |
| Q3 2021 | share | Decrease | -0.75% | -12.46K shares | -666K | $50.65 | 1.65M |
| Q2 2021 | share | Increase | +3.13% | 50.48K shares | 2.53M | $50.58 | 1.66M |
| Q1 2021 | share | Decrease | -23.08% | -483.95K shares | -24.63M | $50.51 | 1.61M |
| Q4 2020 | share | Decrease | -0.80% | -16.97K shares | -873K | $50.48 | 2.09M |
| Q3 2020 | share | Increase | +76.47% | 916.15K shares | 46.61M | $50.32 | 2.11M |
| Q2 2020 | share | Increase | +471.02% | 988.26K shares | 50.35M | $50.1 | 1.19M |
| Q1 2020 | share | Increase | +27.03% | 44.64K shares | 2.09M | $48.82 | 209.81K |
| Q4 2019 | share | Increase | +47.89% | 53.48K shares | 2.69M | $49.41 | 165.16K |
| Q3 2019 | share | Increase | +63.48% | 43.36K shares | 2.19M | $49.1 | 111.68K |
| Q2 2019 | share | Increase | +54.62% | 24.13K shares | 1.22M | $48.74 | 68.31K |
| Q1 2019 | share | Increase | +135.37% | 25.41K shares | 1.28M | $48.31 | 44.18K |
| Q4 2018 | share | Increase | 0.00% | 18.77K shares | 941K | $47.81 | 18.77K |