GREAT VALLEY ADVISOR GROUP, INC. – JPMorgan Ultra-Short Municipal Income ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$1.49M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | Decrease | -6.09% | -1.92K shares | -108K | $50.3 | 29.64K |
Q2 2022 | share | Increase | +55.99% | 11.33K shares | 566K | $50.65 | 31.57K |
Q1 2022 | share | Increase | +28.29% | 4.46K shares | 227K | $50.64 | 20.24K |
Q4 2021 | share | 0.00% | 0 shares | 0 | $51.05 | 15.77K | |
Q3 2021 | share | Increase | 0.00% | 15.77K shares | 806K | $51.05 | 15.77K |
Q1 2021 | share | Decrease | -100.00% | -5.47K shares | -280K | $50.95 | 0 |
Q4 2020 | share | Increase | 0.00% | 5.47K shares | 280K | $50.92 | 5.47K |