TCG ADVISORY SERVICES, LLC – JPMorgan Ultra-Short Income ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$2.23M
portfolio value
TCG ADVISORY SERVICES, 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 | +9.17% | 3.74K shares | 191K | $50.16 | 44.52K |
| Q2 2022 | share | Decrease | -85.27% | -236.10K shares | -11.87M | $50.09 | 40.78K |
| Q1 2022 | share | Decrease | -45.64% | -232.49K shares | -11.79M | $50.27 | 276.89K |
| Q4 2021 | share | Increase | +3429.55% | 494.95K shares | 24.98M | $50.47 | 509.38K |
| Q3 2021 | share | Decrease | -44.08% | -11.37K shares | -578K | $50.65 | 14.43K |
| Q2 2021 | share | Decrease | -14.66% | -4.43K shares | -225K | $50.58 | 25.81K |
| Q1 2021 | share | Decrease | -14.48% | -5.12K shares | -262K | $50.51 | 30.24K |
| Q4 2020 | share | Increase | 0.00% | 35.36K shares | 1.79M | $50.48 | 35.36K |