COLLECTIVE FAMILY OFFICE LLC – JPMorgan Ultra-Short Income ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$336,000
portfolio value
COLLECTIVE FAMILY OFFICE 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 | +7.30% | 456 shares | 23K | $50.16 | 6.70K |
| Q2 2022 | share | Decrease | -29.86% | -2.66K shares | -135K | $50.09 | 6.24K |
| Q1 2022 | share | Decrease | -23.13% | -2.68K shares | -137K | $50.27 | 8.90K |
| Q4 2021 | share | Increase | +109.19% | 6.04K shares | 304K | $50.47 | 11.58K |
| Q3 2021 | share | Decrease | -1.93% | -109 shares | -6K | $50.65 | 5.54K |
| Q2 2021 | share | Increase | +16.07% | 782 shares | 40K | $50.58 | 5.64K |
| Q1 2021 | share | Decrease | -60.65% | -7.5K shares | -381K | $50.51 | 4.86K |
| Q4 2020 | share | Increase | 0.00% | 12.36K shares | 628K | $50.48 | 12.36K |