TCG ADVISORY SERVICES, LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$1.50M
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-0.69%
quarter
JPMorgan Ultra-Short Municipal Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -34 shares | -12K | $50.3 | 29.95K |
| Q2 2022 | share | Decrease | -14.86% | -5.23K shares | -265K | $50.65 | 29.99K |
| Q1 2022 | share | Decrease | -57.60% | -47.85K shares | -2.45M | $50.64 | 35.22K |
| Q4 2021 | share | Increase | +21.25% | 14.55K shares | 742K | $51.05 | 83.08K |
| Q3 2021 | share | Increase | +53.04% | 23.74K shares | 1.21M | $51.05 | 68.52K |
| Q2 2021 | share | Increase | +34.22% | 11.41K shares | 583K | $51 | 44.77K |
| Q1 2021 | share | Increase | +34.51% | 8.55K shares | 439K | $50.95 | 33.35K |
| Q4 2020 | share | Increase | 0.00% | 24.79K shares | 1.26M | $50.92 | 24.79K |