ORION CAPITAL MANAGEMENT LLC – JPMorgan Ultra-Short Income ETF Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$500,000
portfolio value
ORION CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 1K | $50.16 | 9.96K | |
| Q2 2022 | share | Increase | +18.52% | 1.55K shares | 76K | $50.09 | 9.96K |
| Q1 2022 | share | Increase | +5.83% | 463 shares | 22K | $50.27 | 8.41K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $50.47 | 7.94K | |
| Q3 2021 | share | Increase | +16.52% | 1.12K shares | 57K | $50.65 | 7.94K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.58 | 6.82K | |
| Q1 2021 | share | Increase | +8.34% | 525 shares | 26K | $50.51 | 6.82K |
| Q4 2020 | share | Increase | 0.00% | 6.29K shares | 320K | $50.48 | 6.29K |