VIRTUE CAPITAL MANAGEMENT, LLC – JPMorgan Ultra-Short Income ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$6.51M
portfolio value
VIRTUE CAPITAL 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 | +64.82% | 51.07K shares | 2.56M | $50.16 | 129.86K |
| Q2 2022 | share | Increase | +40.96% | 22.89K shares | 1.13M | $50.09 | 78.79K |
| Q1 2022 | share | Increase | +42.63% | 16.70K shares | 832K | $50.27 | 55.89K |
| Q4 2021 | share | Increase | 0.00% | 39.19K shares | 1.97M | $50.47 | 39.19K |
| Q4 2019 | share | Increase | 0.00% | 275.28K shares | 13.88M | $49.41 | 275.28K |
| Q2 2019 | share | Decrease | -100.00% | -5.54K shares | -279K | $48.74 | 0 |
| Q1 2019 | share | Decrease | -81.53% | -24.46K shares | -1.22M | $48.31 | 5.54K |
| Q4 2018 | share | Increase | 0.00% | 30.00K shares | 1.50M | $47.81 | 30.00K |