TOWNSQUARE CAPITAL LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$38.54M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-0.69%
quarter
JPMorgan Ultra-Short Municipal Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.66% | 221.49K shares | 10.95M | $50.3 | 766.24K |
| Q2 2022 | share | Decrease | -20.49% | -140.40K shares | -7.10M | $50.65 | 544.75K |
| Q1 2022 | share | Decrease | -2.88% | -20.33K shares | -1.32M | $50.64 | 685.16K |
| Q4 2021 | share | Decrease | -63.01% | -1.20M shares | -61.38M | $51.05 | 705.50K |
| Q3 2021 | share | Increase | +13.03% | 219.86K shares | 11.28M | $51.05 | 1.90M |
| Q2 2021 | share | Increase | +10.06% | 154.2K shares | 7.87M | $51 | 1.68M |
| Q1 2021 | share | Increase | +53.81% | 536.29K shares | 27.36M | $50.95 | 1.53M |
| Q4 2020 | share | Increase | +7120.32% | 982.88K shares | 50.16M | $50.92 | 996.69K |
| Q3 2020 | share | Increase | +19.57% | 2.25K shares | 117K | $50.78 | 13.80K |
| Q2 2020 | share | Decrease | -40.15% | -7.74K shares | -389K | $50.67 | 11.54K |
| Q1 2020 | share | Increase | 0.00% | 19.28K shares | 977K | $49.97 | 19.28K |