TOWNSQUARE CAPITAL LLC – JPMorgan Ultra-Short Income ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$77.13M
portfolio value
TOWNSQUARE CAPITAL 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 | +4.54% | 66.78K shares | 3.45M | $50.16 | 1.53M |
| Q2 2022 | share | Decrease | -5.85% | -91.44K shares | -4.86M | $50.09 | 1.47M |
| Q1 2022 | share | Increase | +0.28% | 4.34K shares | -107K | $50.27 | 1.56M |
| Q4 2021 | share | Increase | +461.98% | 1.28M shares | 64.58M | $50.47 | 1.55M |
| Q3 2021 | share | Decrease | -46.45% | -240.45K shares | -12.18M | $50.65 | 277.25K |
| Q2 2021 | share | Decrease | -26.76% | -189.15K shares | -9.62M | $50.58 | 517.70K |
| Q1 2021 | share | Decrease | -0.22% | -1.54K shares | -103K | $50.51 | 706.86K |
| Q4 2020 | share | Increase | +17.49% | 105.46K shares | 5.37M | $50.48 | 708.40K |
| Q3 2020 | share | Increase | +44.79% | 186.52K shares | 9.47M | $50.32 | 602.94K |
| Q2 2020 | share | Increase | +25.44% | 84.44K shares | 4.44M | $50.1 | 416.42K |
| Q1 2020 | share | Increase | +61.72% | 126.70K shares | 6.33M | $48.82 | 331.97K |
| Q4 2019 | share | Increase | +17.79% | 31.00K shares | 1.55M | $49.41 | 205.27K |
| Q3 2019 | share | Increase | +161.82% | 107.71K shares | 5.43M | $49.1 | 174.27K |
| Q2 2019 | share | Increase | +9.57% | 5.81K shares | 301K | $48.74 | 66.56K |
| Q1 2019 | share | Increase | +467.43% | 50.04K shares | 2.51M | $48.31 | 60.74K |
| Q4 2018 | share | Increase | 0.00% | 10.70K shares | 538K | $47.81 | 10.70K |