WNY ASSET MANAGEMENT, LLC – JPMorgan Ultra-Short Income ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$614,000
portfolio value
WNY ASSET 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 | -28.26% | -4.81K shares | -240K | $50.16 | 12.22K |
| Q2 2022 | share | Decrease | -4.58% | -818 shares | -47K | $50.09 | 17.03K |
| Q1 2022 | share | Decrease | -0.33% | -60 shares | -4K | $50.27 | 17.85K |
| Q4 2021 | share | Decrease | -5.78% | -1.1K shares | -60K | $50.47 | 17.91K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.65 | 19.01K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $50.58 | 19.01K | |
| Q1 2021 | share | Increase | +0.29% | 55 shares | 3K | $50.51 | 19.01K |
| Q4 2020 | share | Increase | 0.00% | 18.96K shares | 963K | $50.48 | 18.96K |