Access Financial Services, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Access Financial Services, Inc.

$184 Million
Q3 2024

A detailed history of Access Financial Services, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Access Financial Services, Inc. holds 12,825 shares of JPST stock, worth $647,919. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,825

Previous 12,173 5.36%

Holding current value

$647,919

Previous $614,000 5.86%

% of portfolio

0.35%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.25 - $50.74 $32,763 - $33,082	652 Added 5.36%	12,825 $650,000
Q2 2024 Jul 25, 2024	BUY	$50.22 - $50.48 $8,085 - $8,127	161 Added 1.34%	12,173 $614,000
Q1 2024 Apr 22, 2024	BUY	$50.23 - $50.49 $2,762 - $2,776	55 Added 0.46%	12,012 $606,000
Q4 2023 Jan 18, 2024	BUY	$49.96 - $50.44 $8,643 - $8,726	173 Added 1.47%	11,957 $600,000
Q3 2023 Oct 25, 2023	BUY	$49.94 - $50.25 $7,191 - $7,236	144 Added 1.24%	11,784 $591,000
Q2 2023 Aug 07, 2023	BUY	$50.04 - $50.36 $6,455 - $6,496	129 Added 1.12%	11,640 $583,000
Q1 2023 Apr 21, 2023	SELL	$50.12 - $50.36 $1.24 Million - $1.24 Million	-24,670 Reduced 68.18%	11,511 $579,000
Q4 2022 Jan 19, 2023	BUY	$50.0 - $50.25 $28,500 - $28,642	570 Added 1.6%	36,181 $0
Q3 2022 Oct 18, 2022	SELL	$50.0 - $50.22 $376,500 - $378,156	-7,530 Reduced 17.45%	35,611 $1.79 Million
Q2 2022 Jul 20, 2022	SELL	$50.06 - $50.26 $35,492 - $35,634	-709 Reduced 1.62%	43,141 $2.16 Million
Q1 2022 Apr 19, 2022	SELL	$50.22 - $50.49 $110,232 - $110,825	-2,195 Reduced 4.77%	43,850 $2.2 Million
Q4 2021 Jan 14, 2022	SELL	$50.47 - $50.71 $403,961 - $405,882	-8,004 Reduced 14.81%	46,045 $2.32 Million
Q3 2021 Oct 28, 2021	BUY	$50.69 - $50.74 $752,645 - $753,387	14,848 Added 37.88%	54,049 $2.74 Million
Q2 2021 Jul 15, 2021	SELL	$50.71 - $50.77 $8.56 Million - $8.57 Million	-168,835 Reduced 81.16%	39,201 $1.99 Million
Q1 2021 Apr 23, 2021	SELL	$50.72 - $50.82 $4.08 Million - $4.08 Million	-80,348 Reduced 27.86%	208,036 $10.6 Million
Q4 2020 Jan 14, 2021	BUY	$50.74 - $50.83 $1.57 Million - $1.57 Million	30,967 Added 12.03%	288,384 $14.6 Million
Q3 2020 Nov 09, 2020	BUY	$50.71 - $50.88 $11.6 Million - $11.7 Million	229,382 Added 818.2%	257,417 $13.1 Million
Q2 2020 Aug 11, 2020	BUY	$49.62 - $50.75 $228,847 - $234,059	4,612 Added 19.69%	28,035 $1.42 Million
Q1 2020 Apr 16, 2020	SELL	$48.93 - $50.6 $188,135 - $194,557	-3,845 Reduced 14.1%	23,423 $1.16 Million
Q4 2019 Jan 21, 2020	BUY	$50.41 - $50.54 $676,653 - $678,398	13,423 Added 96.95%	27,268 $1.38 Million
Q3 2019 Nov 01, 2019	BUY	$50.4 - $50.52 $306,936 - $307,666	6,090 Added 78.53%	13,845 $698,000
Q2 2019 Jul 24, 2019	BUY	$50.27 - $50.49 $389,843 - $391,549	7,755 New	7,755 $391,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

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 Access Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Access Financial Services, Inc. with notifications on news.

Account

Access Financial Services, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History