TMD WEALTH MANAGEMENT, LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
TMD WEALTH MANAGEMENT, LLC portfolio value:
$5.24M
portfolio value
TMD WEALTH MANAGEMENT, 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 | -15.40% | -18.99K shares | -999K | $50.3 | 104.33K |
Q2 2022 | share | Decrease | -57.41% | -166.27K shares | -8.41M | $50.65 | 123.33K |
Q1 2022 | share | Increase | 0.00% | 289.60K shares | 14.66M | $50.64 | 289.60K |
Q4 2021 | share | Decrease | -100.00% | -197.58K shares | -10.09M | $51.05 | 0 |
Q3 2021 | share | Decrease | -12.27% | -27.64K shares | -1.40M | $51.05 | 197.58K |
Q2 2021 | share | Decrease | -11.94% | -30.55K shares | -1.55M | $51 | 225.22K |
Q1 2021 | share | Decrease | -2.20% | -5.76K shares | -294K | $50.95 | 255.77K |
Q4 2020 | share | Increase | 0.00% | 261.53K shares | 13.34M | $50.92 | 261.53K |