PRIVATE CAPITAL MANAGEMENT LLC – JPMorgan Ultra-Short Income ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
PRIVATE CAPITAL 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 | -100.00% | -4.19K shares | -211K | $50.16 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $50.09 | 4.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $50.27 | 4.19K | |
| Q4 2021 | share | Decrease | -12.98% | -625 shares | -32K | $50.47 | 4.19K |
| Q3 2021 | share | Decrease | -15.90% | -910 shares | -46K | $50.65 | 4.81K |
| Q2 2021 | share | Decrease | -46.90% | -5.05K shares | -257K | $50.58 | 5.72K |
| Q1 2021 | share | Decrease | -33.43% | -5.41K shares | -276K | $50.51 | 10.78K |
| Q4 2020 | share | Decrease | -26.53% | -5.84K shares | -297K | $50.48 | 16.19K |
| Q3 2020 | share | Increase | +8.37% | 1.70K shares | 88K | $50.32 | 22.04K |
| Q2 2020 | share | Increase | +397.63% | 16.25K shares | 829K | $50.1 | 20.34K |
| Q1 2020 | share | Increase | 0.00% | 4.08K shares | 203K | $48.82 | 4.08K |