GRAYPOINT LLC – JPMorgan Ultra-Short Income ETF Transaction History
GRAYPOINT LLC portfolio value:
$3.27M
portfolio value
GRAYPOINT 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 | -1.23% | -811 shares | -36K | $50.16 | 65.29K |
| Q2 2022 | share | Decrease | -23.83% | -20.67K shares | -1.05M | $50.09 | 66.10K |
| Q1 2022 | share | Decrease | -15.36% | -15.74K shares | -813K | $50.27 | 86.78K |
| Q4 2021 | share | Decrease | -19.43% | -24.71K shares | -1.27M | $50.47 | 102.52K |
| Q3 2021 | share | Decrease | -7.60% | -10.46K shares | -534K | $50.65 | 127.24K |
| Q2 2021 | share | Increase | +60.49% | 51.90K shares | 2.63M | $50.58 | 137.71K |
| Q1 2021 | share | Increase | 0.00% | 85.81K shares | 4.35M | $50.51 | 85.81K |
| Q4 2020 | share | Increase | +102.68% | 42.64K shares | 2.16M | $50.48 | 84.18K |
| Q3 2020 | share | Increase | +57.63% | 15.18K shares | 773K | $50.32 | 41.53K |
| Q2 2020 | share | Increase | +15.70% | 3.57K shares | 206K | $50.1 | 26.34K |
| Q1 2020 | share | Increase | 0.00% | 22.77K shares | 1.13M | $48.82 | 22.77K |