Fiduciary Alliance LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

A detailed history of Fiduciary Alliance LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Fiduciary Alliance LLC holds 12,370 shares of JPST stock, worth $624,066. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,370

Previous 13,077 5.41%

Holding current value

$624,066

Previous $657 Million 4.54%

% of portfolio

0.08%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$50.25 - $50.74 $35,526 - $35,873	-707 Reduced 5.41%	12,370 $628 Million
Q2 2024 Jul 09, 2024	BUY	$50.22 - $50.48 $80,452 - $80,868	1,602 Added 13.96%	13,077 $657 Million
Q1 2024 Apr 17, 2024	BUY	$50.23 - $50.49 $277,420 - $278,856	5,523 Added 92.79%	11,475 $576 Million
Q4 2023 Jan 17, 2024	BUY	$49.96 - $50.44 $297,361 - $300,218	5,952 New	5,952 $299 Million
Q2 2023 Jul 18, 2023	SELL	$50.04 - $50.36 $4.23 Million - $4.26 Million	-84,561 Reduced 99.8%	171 $8.57 Million
Q1 2023 Apr 18, 2023	BUY	$50.12 - $50.36 $4.22 Million - $4.24 Million	84,149 Added 14433.79%	84,732 $4.26 Billion
Q4 2022 Jan 19, 2023	BUY	$50.0 - $50.25 $29,150 - $29,295	583 New	583 $29.2 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Alliance LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Alliance LLC with notifications on news.

Account

Fiduciary Alliance LLC Jp Morgan ETF Tr Ultra Short I Transaction History