NVWM, LLC – JPMorgan Ultra-Short Income ETF Transaction History
NVWM, LLC portfolio value:
$4.19M
portfolio value
NVWM, 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 | -0.34% | -282 shares | -9K | $50.16 | 83.68K |
| Q2 2022 | share | Increase | +1.54% | 1.27K shares | 49K | $50.09 | 83.96K |
| Q1 2022 | share | Decrease | -34.98% | -44.49K shares | -2.26M | $50.27 | 82.69K |
| Q4 2021 | share | Increase | +6.39% | 7.64K shares | 360K | $50.47 | 127.19K |
| Q3 2021 | share | Increase | +5.69% | 6.43K shares | 325K | $50.65 | 119.54K |
| Q2 2021 | share | Increase | +105.85% | 58.16K shares | 2.95M | $50.58 | 113.11K |
| Q1 2021 | share | Increase | +0.95% | 518 shares | 23K | $50.51 | 54.94K |
| Q4 2020 | share | Increase | +1.96% | 1.04K shares | 55K | $50.48 | 54.42K |
| Q3 2020 | share | Increase | +1.88% | 986 shares | 53K | $50.32 | 53.38K |
| Q2 2020 | share | Increase | +0.59% | 305 shares | 71K | $50.1 | 52.39K |
| Q1 2020 | share | Increase | +405.01% | 41.77K shares | 2.06M | $48.82 | 52.09K |
| Q4 2019 | share | Increase | +18.50% | 1.61K shares | 80K | $49.41 | 10.31K |
| Q3 2019 | share | Increase | +47.67% | 2.81K shares | 142K | $49.1 | 8.70K |
| Q2 2019 | share | Increase | 0.00% | 5.89K shares | 298K | $48.74 | 5.89K |