REITZ CAPITAL ADVISORS LLC – JPMorgan Ultra-Short Income ETF Transaction History
REITZ CAPITAL ADVISORS LLC portfolio value:
$19.21M
portfolio value
REITZ CAPITAL ADVISORS 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 | -0.32% | -1.23K shares | -35K | $50.16 | 382.99K |
Q2 2022 | share | Increase | +7.21% | 25.84K shares | 1.23M | $50.09 | 384.22K |
Q1 2022 | share | Increase | +52.23% | 122.95K shares | 6.07M | $50.27 | 358.38K |
Q4 2021 | share | Decrease | -29.77% | -99.81K shares | -5.05M | $50.47 | 235.43K |
Q3 2021 | share | Increase | +42.40% | 99.81K shares | 5.05M | $50.65 | 335.24K |
Q2 2021 | share | Increase | +42.25% | 69.92K shares | 3.54M | $50.58 | 235.43K |
Q1 2021 | share | Increase | +58.89% | 61.34K shares | 3.10M | $50.51 | 165.51K |
Q4 2020 | share | Increase | +61.79% | 39.78K shares | 2.02M | $50.48 | 104.16K |
Q3 2020 | share | Increase | 0.00% | 64.38K shares | 3.27M | $50.32 | 64.38K |