VENTURI WEALTH MANAGEMENT, LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.41M
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | -11.59% | -3.69K shares | -197K | $50.3 | 28.19K |
| Q2 2022 | share | Decrease | -94.64% | -562.83K shares | -28.50M | $50.65 | 31.88K |
| Q1 2022 | share | Decrease | -13.54% | -93.11K shares | -5.00M | $50.64 | 594.72K |
| Q4 2021 | share | Decrease | -5.18% | -37.60K shares | -1.93M | $51.05 | 687.83K |
| Q3 2021 | share | Increase | 0.00% | 725.43K shares | 37.05M | $51.05 | 725.43K |
| Q1 2021 | share | Decrease | -100.00% | -20.8K shares | -1.06M | $50.95 | 0 |
| Q4 2020 | share | Increase | 0.00% | 20.8K shares | 1.06M | $50.92 | 20.8K |