CRESSET ASSET MANAGEMENT, LLC – JPMorgan Ultra-Short Income ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$13.20M
portfolio value
CRESSET ASSET 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 | Decrease | -0.79% | -2.08K shares | -86K | $50.16 | 263.30K |
| Q2 2022 | share | Increase | +5.71% | 14.34K shares | 674K | $50.09 | 265.39K |
| Q1 2022 | share | Decrease | -30.58% | -110.59K shares | -5.64M | $50.27 | 251.05K |
| Q4 2021 | share | Increase | +128.97% | 203.70K shares | 10.25M | $50.47 | 361.65K |
| Q3 2021 | share | Increase | +461.22% | 129.80K shares | 6.58M | $50.65 | 157.95K |
| Q2 2021 | share | Decrease | -92.24% | -334.61K shares | -16.98M | $50.58 | 28.14K |
| Q1 2021 | share | Decrease | -11.76% | -48.34K shares | -2.48M | $50.51 | 362.75K |
| Q4 2020 | share | Increase | +19.04% | 65.75K shares | 3.35M | $50.48 | 411.09K |
| Q3 2020 | share | Increase | +8.59% | 27.32K shares | 1.37M | $50.32 | 345.33K |
| Q2 2020 | share | Increase | +2490.53% | 305.73K shares | 15.55M | $50.1 | 318.01K |
| Q1 2020 | share | Increase | +16.63% | 1.75K shares | 78K | $48.82 | 12.27K |
| Q4 2019 | share | Decrease | -3.66% | -400 shares | -20K | $49.41 | 10.52K |
| Q3 2019 | share | Decrease | -37.21% | -6.47K shares | -326K | $49.1 | 10.92K |
| Q2 2019 | share | Decrease | -1.71% | -302 shares | -14K | $48.74 | 17.40K |
| Q1 2019 | share | Decrease | -45.40% | -14.71K shares | -737K | $48.31 | 17.70K |
| Q4 2018 | share | Increase | 0.00% | 32.42K shares | 1.62M | $47.81 | 32.42K |