COLLECTIVE FAMILY OFFICE LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$5.08M
portfolio value
COLLECTIVE FAMILY OFFICE 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 | -17.69% | -21.74K shares | -1.13M | $50.3 | 101.17K |
| Q2 2022 | share | Decrease | -16.42% | -24.14K shares | -1.22M | $50.65 | 122.91K |
| Q1 2022 | share | Increase | +75.32% | 63.18K shares | 3.16M | $50.64 | 147.06K |
| Q4 2021 | share | Increase | +157.46% | 51.30K shares | 2.61M | $51.05 | 83.88K |
| Q3 2021 | share | Increase | +17.14% | 4.76K shares | 244K | $51.05 | 32.58K |
| Q2 2021 | share | Decrease | -31.76% | -12.94K shares | -660K | $51 | 27.81K |
| Q1 2021 | share | Decrease | -6.23% | -2.70K shares | -138K | $50.95 | 40.75K |
| Q4 2020 | share | Increase | 0.00% | 43.46K shares | 2.21M | $50.92 | 43.46K |