NEXT CAPITAL MANAGEMENT LLC – JPMorgan Ultra-Short Income ETF Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$1.79M
portfolio value
NEXT 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 | +21.07% | 6.21K shares | 314K | $50.16 | 35.68K |
| Q2 2022 | share | Increase | +36.13% | 7.82K shares | 388K | $50.09 | 29.47K |
| Q1 2022 | share | Decrease | -6.08% | -1.40K shares | -76K | $50.27 | 21.65K |
| Q4 2021 | share | Decrease | -9.97% | -2.55K shares | -135K | $50.47 | 23.05K |
| Q3 2021 | share | Decrease | -31.01% | -11.50K shares | -584K | $50.65 | 25.60K |
| Q2 2021 | share | Decrease | -51.20% | -38.94K shares | -1.97M | $50.58 | 37.11K |
| Q1 2021 | share | Decrease | -38.03% | -46.67K shares | -2.37M | $50.51 | 76.05K |
| Q4 2020 | share | Decrease | -63.52% | -213.67K shares | -10.85M | $50.48 | 122.72K |
| Q3 2020 | share | Decrease | -9.16% | -33.91K shares | -1.69M | $50.32 | 336.40K |
| Q2 2020 | share | Increase | +47.96% | 120.03K shares | 6.35M | $50.1 | 370.31K |
| Q1 2020 | share | Increase | +68.84% | 102.04K shares | 4.95M | $48.82 | 250.28K |
| Q4 2019 | share | Decrease | -14.48% | -25.10K shares | -1.26M | $49.41 | 148.23K |
| Q3 2019 | share | Increase | +5.40% | 8.88K shares | 454K | $49.1 | 173.34K |
| Q2 2019 | share | Increase | +23.02% | 30.76K shares | 1.56M | $48.74 | 164.45K |
| Q1 2019 | share | Decrease | -46.57% | -116.53K shares | -5.82M | $48.31 | 133.68K |
| Q4 2018 | share | Increase | 0.00% | 250.22K shares | 12.54M | $47.81 | 250.22K |