AFFINITY CAPITAL ADVISORS, LLC – JPMorgan Ultra-Short Income ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$701,000
portfolio value
AFFINITY CAPITAL ADVISORS, 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 | +0.34% | 47 shares | 3K | $50.16 | 13.98K |
| Q2 2022 | share | Decrease | -0.81% | -114 shares | -8K | $50.09 | 13.93K |
| Q1 2022 | share | Decrease | -7.90% | -1.20K shares | -64K | $50.27 | 14.04K |
| Q4 2021 | share | Decrease | -9.88% | -1.67K shares | -89K | $50.47 | 15.25K |
| Q3 2021 | share | Increase | +113.31% | 8.99K shares | 456K | $50.65 | 16.92K |
| Q2 2021 | share | Decrease | -3.77% | -311 shares | -16K | $50.58 | 7.93K |
| Q1 2021 | share | Increase | 0.00% | 8.24K shares | 419K | $50.51 | 8.24K |