ROCKEFELLER CAPITAL MANAGEMENT L.P. – JPMorgan Ultra-Short Income ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$20.00M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +34.94% | 103.27K shares | 5.20M | $50.16 | 398.87K |
| Q2 2022 | share | Decrease | -3.71% | -11.39K shares | -626K | $50.09 | 295.59K |
| Q1 2022 | share | Decrease | -52.63% | -341.04K shares | -17.28M | $50.27 | 306.98K |
| Q4 2021 | share | Increase | +8.46% | 50.57K shares | 2.40M | $50.47 | 648.03K |
| Q3 2021 | share | Increase | +18.51% | 93.29K shares | 4.72M | $50.65 | 597.45K |
| Q2 2021 | share | Increase | +252.77% | 361.24K shares | 18.32M | $50.58 | 504.16K |
| Q1 2021 | share | Increase | +27.62% | 30.93K shares | 1.56M | $50.51 | 142.91K |
| Q4 2020 | share | Increase | +13.54% | 13.35K shares | 678K | $50.48 | 111.98K |
| Q3 2020 | share | Increase | +84.09% | 45.05K shares | 2.29M | $50.32 | 98.62K |
| Q2 2020 | share | Increase | +103.09% | 27.19K shares | 1.40M | $50.1 | 53.57K |
| Q1 2020 | share | Increase | 0.00% | 26.37K shares | 1.31M | $48.82 | 26.37K |
| Q4 2019 | share | Decrease | -100.00% | -3.01K shares | -152K | $49.41 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.01K shares | 152K | $49.1 | 3.01K |