FOUNTAINHEAD AM, LLC – JPMorgan Ultra-Short Income ETF Transaction History
FOUNTAINHEAD AM, LLC portfolio value:
$11.82M
portfolio value
FOUNTAINHEAD AM, 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 | +23.82% | 45.33K shares | 2.28M | $50.16 | 235.66K |
Q2 2022 | share | Decrease | -13.49% | -29.67K shares | -1.52M | $50.09 | 190.32K |
Q1 2022 | share | Decrease | -23.48% | -67.51K shares | -3.45M | $50.27 | 220.00K |
Q4 2021 | share | Increase | +7.30% | 19.56K shares | 924K | $50.47 | 287.51K |
Q3 2021 | share | Decrease | -49.01% | -257.49K shares | -13.07M | $50.65 | 267.94K |
Q2 2021 | share | Decrease | -0.03% | -166 shares | -8K | $50.58 | 525.43K |
Q1 2021 | share | Increase | +9.00% | 43.39K shares | 2.18M | $50.51 | 525.60K |
Q4 2020 | share | Increase | 0.00% | 482.21K shares | 24.49M | $50.48 | 482.21K |