DELTA INVESTMENT MANAGEMENT, LLC – JPMorgan Ultra-Short Income ETF Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$1.20M
portfolio value
DELTA INVESTMENT 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 | +26.10% | 4.97K shares | 250K | $50.16 | 24.01K |
| Q2 2022 | share | Increase | +19.57% | 3.11K shares | 153K | $50.09 | 19.04K |
| Q1 2022 | share | Increase | +27.62% | 3.44K shares | 171K | $50.27 | 15.92K |
| Q4 2021 | share | Decrease | -56.27% | -16.05K shares | -817K | $50.47 | 12.47K |
| Q3 2021 | share | Increase | +3.99% | 1.09K shares | 55K | $50.65 | 28.53K |
| Q2 2021 | share | Decrease | -1.34% | -374 shares | -19K | $50.58 | 27.43K |
| Q1 2021 | share | Increase | +71.60% | 11.60K shares | 588K | $50.51 | 27.81K |
| Q4 2020 | share | Decrease | -24.49% | -5.25K shares | -267K | $50.48 | 16.20K |
| Q3 2020 | share | Increase | +0.25% | 54 shares | 4K | $50.32 | 21.46K |
| Q2 2020 | share | Decrease | -5.61% | -1.27K shares | -40K | $50.1 | 21.40K |
| Q1 2020 | share | Decrease | -15.05% | -4.01K shares | -220K | $48.82 | 22.68K |
| Q4 2019 | share | Increase | 0.00% | 26.7K shares | 1.34M | $49.41 | 26.7K |