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

Access Financial Services, Inc.

$189 Million
Q2 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 12,173 shares of JPST stock, worth $617,536. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,173

Previous 12,012 1.34%

Holding current value

$617,536

Previous $606,000 1.32%

% of portfolio

0.33%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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