TRUSTCORE FINANCIAL SERVICES, LLC – JPMorgan Ultra-Short Income ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$601,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | -14.15% | -1.97K shares | -99K | $50.16 | 11.98K |
| Q2 2022 | share | Increase | +903.95% | 12.57K shares | 630K | $50.09 | 13.96K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $50.27 | 1.39K | |
| Q4 2021 | share | Decrease | -51.89% | -1.5K shares | -77K | $50.47 | 1.39K |
| Q3 2021 | share | Increase | +313.59% | 2.19K shares | 112K | $50.65 | 2.89K |
| Q2 2021 | share | Increase | +14.03% | 86 shares | 4K | $50.58 | 699 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $50.51 | 613 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.48 | 613 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.32 | 613 | |
| Q2 2020 | share | Increase | 0.00% | 613 shares | 31K | $50.1 | 613 |