KATHMERE CAPITAL MANAGEMENT, LLC – JPMorgan Ultra-Short Income ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$359,000
portfolio value
KATHMERE 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 | -55.64% | -8.96K shares | -448K | $50.16 | 7.14K |
| Q2 2022 | share | Decrease | -28.85% | -6.53K shares | -332K | $50.09 | 16.11K |
| Q1 2022 | share | Decrease | -92.68% | -286.83K shares | -14.48M | $50.27 | 22.64K |
| Q4 2021 | share | Increase | +1.47% | 4.48K shares | 153K | $50.47 | 309.48K |
| Q3 2021 | share | Decrease | -0.48% | -1.47K shares | -81K | $50.65 | 305.00K |
| Q2 2021 | share | Decrease | -3.90% | -12.44K shares | -636K | $50.58 | 306.47K |
| Q1 2021 | share | Increase | +17.87% | 48.34K shares | 2.44M | $50.51 | 318.92K |
| Q4 2020 | share | Increase | +252.13% | 193.73K shares | 9.84M | $50.48 | 270.58K |
| Q3 2020 | share | Increase | 0.00% | 76.84K shares | 3.90M | $50.32 | 76.84K |