NOVAPOINT CAPITAL, LLC – JPMorgan Ultra-Short Income ETF Transaction History
NOVAPOINT CAPITAL, LLC portfolio value:
$999,000
portfolio value
NOVAPOINT CAPITAL, 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 | +17.64% | 2.98K shares | 151K | $50.16 | 19.90K |
Q2 2022 | share | Decrease | -28.23% | -6.65K shares | -337K | $50.09 | 16.92K |
Q1 2022 | share | Decrease | -2.80% | -679 shares | -40K | $50.27 | 23.57K |
Q4 2021 | share | Decrease | -4.09% | -1.03K shares | -58K | $50.47 | 24.25K |
Q3 2021 | share | Decrease | -0.96% | -244 shares | -13K | $50.65 | 25.29K |
Q2 2021 | share | Decrease | -11.98% | -3.47K shares | -176K | $50.58 | 25.53K |
Q1 2021 | share | Decrease | -12.56% | -4.16K shares | -213K | $50.51 | 29.01K |
Q4 2020 | share | Decrease | -14.45% | -5.60K shares | -285K | $50.48 | 33.17K |
Q3 2020 | share | Decrease | -13.67% | -6.14K shares | -309K | $50.32 | 38.78K |
Q2 2020 | share | Decrease | -2.24% | -1.03K shares | -4K | $50.1 | 44.92K |
Q1 2020 | share | Increase | +43.56% | 13.94K shares | 669K | $48.82 | 45.95K |
Q4 2019 | share | Increase | 0.00% | 32.01K shares | 1.61M | $49.41 | 32.01K |