VIRTUE CAPITAL MANAGEMENT, LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$2.17M
portfolio value
VIRTUE CAPITAL 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 | -3.50% | -1.56K shares | -94K | $50.3 | 43.25K |
| Q2 2022 | share | Increase | +195.25% | 29.64K shares | 1.50M | $50.65 | 44.82K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $50.64 | 15.18K | |
| Q4 2021 | share | Increase | +181.88% | 9.79K shares | 500K | $51.05 | 15.18K |
| Q3 2021 | share | Increase | 0.00% | 5.38K shares | 275K | $51.05 | 5.38K |