David Katz Jp Morgan ETF Tr Ultra Short I Transaction History

Matrix Asset Advisors Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$50.71 - $50.77 $5.36 Million - $5.37 Million	-105,734 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$50.72 - $50.82 $1.51 Million - $1.51 Million	29,810 Added 39.26%	105,734 $5.37 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $2.18 Million - $2.18 Million	42,961 Added 130.33%	75,924 $3.86 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $2,991 - $3,001	59 Added 0.18%	32,963 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$49.62 - $50.75 $1.38 Million - $1.41 Million	27,858 Added 552.08%	32,904 $1.67 Million

Q1 2020 May 11, 2020	SELL	$48.93 - $50.6 $207,952 - $215,050	-4,250 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$50.41 - $50.54 $214,242 - $214,795	4,250 New	4,250 $214,000

1,011

320M

8.61K

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