KATHMERE CAPITAL MANAGEMENT, LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$13.81M
portfolio value
KATHMERE CAPITAL MANAGEMENT, 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 | +108.22% | 142.72K shares | 7.13M | $50.3 | 274.60K |
| Q2 2022 | share | Decrease | -64.00% | -234.42K shares | -11.87M | $50.65 | 131.88K |
| Q1 2022 | share | Increase | +97.50% | 180.83K shares | 9.08M | $50.64 | 366.30K |
| Q4 2021 | share | Decrease | -6.53% | -12.95K shares | -665K | $51.05 | 185.47K |
| Q3 2021 | share | Increase | +7.16% | 13.26K shares | 682K | $51.05 | 198.42K |
| Q2 2021 | share | Decrease | -18.54% | -42.13K shares | -2.14M | $51 | 185.16K |
| Q1 2021 | share | Increase | +67.27% | 91.41K shares | 4.66M | $50.95 | 227.29K |
| Q4 2020 | share | Increase | 0.00% | 135.88K shares | 6.93M | $50.92 | 135.88K |