EPG WEALTH MANAGEMENT LLC – JPMorgan Ultra-Short Income ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$396,000
portfolio value
EPG WEALTH 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 | Increase | +33.89% | 2K shares | 100K | $50.16 | 7.90K |
| Q2 2022 | share | Decrease | -37.45% | -3.53K shares | -178K | $50.09 | 5.90K |
| Q1 2022 | share | Increase | +36.68% | 2.53K shares | 126K | $50.27 | 9.43K |
| Q4 2021 | share | Increase | +0.10% | 7 shares | -2K | $50.47 | 6.90K |
| Q3 2021 | share | Increase | +27.89% | 1.50K shares | 76K | $50.65 | 6.89K |
| Q2 2021 | share | Increase | +1.05% | 56 shares | 3K | $50.58 | 5.39K |
| Q1 2021 | share | Increase | 0.00% | 5.33K shares | 271K | $50.51 | 5.33K |
| Q3 2020 | share | Decrease | -100.00% | -7.09K shares | -360K | $50.32 | 0 |
| Q2 2020 | share | Decrease | -63.38% | -12.27K shares | -602K | $50.1 | 7.09K |
| Q1 2020 | share | Decrease | -67.35% | -39.96K shares | -2.03M | $48.82 | 19.37K |
| Q4 2019 | share | Increase | 0.00% | 59.33K shares | 2.99M | $49.41 | 59.33K |