VENTURI WEALTH MANAGEMENT, LLC – JPMorgan Ultra-Short Income ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.56M
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | +188.52% | 20.33K shares | 1.02M | $50.16 | 31.11K |
| Q2 2022 | share | Decrease | -71.92% | -27.62K shares | -1.39M | $50.09 | 10.78K |
| Q1 2022 | share | Decrease | -11.20% | -4.84K shares | -253K | $50.27 | 38.41K |
| Q4 2021 | share | Decrease | -10.29% | -4.96K shares | -262K | $50.47 | 43.25K |
| Q3 2021 | share | Decrease | -22.53% | -14.02K shares | -712K | $50.65 | 48.22K |
| Q2 2021 | share | Increase | +43.01% | 18.72K shares | 949K | $50.58 | 62.24K |
| Q1 2021 | share | Increase | +64.27% | 17.03K shares | 863K | $50.51 | 43.52K |
| Q4 2020 | share | Increase | 0.00% | 26.49K shares | 1.34M | $50.48 | 26.49K |
| Q3 2020 | share | Decrease | -100.00% | -16.20K shares | -822K | $50.32 | 0 |
| Q2 2020 | share | Increase | +9.83% | 1.45K shares | 89K | $50.1 | 16.20K |
| Q1 2020 | share | Decrease | -82.06% | -67.49K shares | -3.41M | $48.82 | 14.75K |
| Q4 2019 | share | Decrease | -26.66% | -29.90K shares | -1.50M | $49.41 | 82.25K |
| Q3 2019 | share | Decrease | -21.26% | -30.27K shares | -1.52M | $49.1 | 112.16K |
| Q2 2019 | share | Increase | +25.29% | 28.75K shares | 1.46M | $48.74 | 142.44K |
| Q1 2019 | share | Increase | +41.95% | 33.6K shares | 1.7M | $48.31 | 113.69K |
| Q4 2018 | share | Decrease | -51.99% | -86.71K shares | -4.35M | $47.81 | 80.09K |
| Q3 2018 | share | Increase | +51.29% | 56.55K shares | 2.83M | $47.55 | 166.80K |
| Q2 2018 | share | Increase | 0.00% | 110.25K shares | 5.53M | $47.23 | 110.25K |