Affiance Financial, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

A detailed history of Affiance Financial, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Affiance Financial, LLC holds 16,012 shares of JPST stock, worth $807,004. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,012

Previous 19,143 16.36%

Holding current value

$807,004

Previous $966,000 15.94%

% of portfolio

0.2%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$50.25 - $50.74 $157,332 - $158,866	-3,131 Reduced 16.36%	16,012 $812,000
Q2 2024 Aug 01, 2024	SELL	$50.22 - $50.48 $52,329 - $52,600	-1,042 Reduced 5.16%	19,143 $966,000
Q1 2024 Apr 15, 2024	SELL	$50.23 - $50.49 $68,513 - $68,868	-1,364 Reduced 6.33%	20,185 $1.02 Million
Q4 2023 Jan 09, 2024	SELL	$49.96 - $50.44 $325,839 - $328,969	-6,522 Reduced 23.23%	21,549 $1.08 Million
Q3 2023 Oct 11, 2023	SELL	$49.94 - $50.25 $343,687 - $345,820	-6,882 Reduced 19.69%	28,071 $1.41 Million
Q2 2023 Jul 11, 2023	SELL	$50.04 - $50.36 $3.18 Million - $3.2 Million	-63,603 Reduced 64.53%	34,953 $1.75 Million
Q1 2023 Apr 18, 2023	BUY	$50.12 - $50.36 $3.26 Million - $3.28 Million	65,061 Added 194.24%	98,556 $4.96 Million
Q4 2022 Jan 20, 2023	BUY	$50.0 - $50.25 $1.4 Million - $1.4 Million	27,907 Added 499.41%	33,495 $0
Q3 2022 Oct 27, 2022	BUY	$50.0 - $50.22 $52,950 - $53,182	1,059 Added 23.38%	5,588 $280,000
Q2 2022 Jul 14, 2022	SELL	$50.06 - $50.26 $140,168 - $140,728	-2,800 Reduced 38.2%	4,529 $227,000
Q1 2022 Apr 12, 2022	SELL	$50.22 - $50.49 $3.29 Million - $3.31 Million	-65,484 Reduced 89.93%	7,329 $368,000
Q4 2021 Feb 01, 2022	BUY	$50.47 - $50.71 $599,129 - $601,978	11,871 Added 19.48%	72,813 $3.68 Million
Q3 2021 Oct 12, 2021	BUY	$50.69 - $50.74 $112,937 - $113,048	2,228 Added 3.79%	60,942 $3.09 Million
Q2 2021 Jul 14, 2021	SELL	$50.71 - $50.77 $2.1 Million - $2.11 Million	-41,507 Reduced 41.42%	58,714 $2.98 Million
Q1 2021 Apr 21, 2021	BUY	$50.72 - $50.82 $1.93 Million - $1.93 Million	37,982 Added 61.03%	100,221 $5.09 Million
Q4 2020 Jan 25, 2021	SELL	$50.74 - $50.83 $118,833 - $119,043	-2,342 Reduced 3.63%	62,239 $3.16 Million
Q3 2020 Oct 13, 2020	SELL	$50.71 - $50.88 $522,769 - $524,521	-10,309 Reduced 13.77%	64,581 $3.28 Million
Q2 2020 Jul 13, 2020	BUY	$49.62 - $50.75 $745,689 - $762,671	15,028 Added 25.1%	74,890 $3.8 Million
Q1 2020 Apr 14, 2020	SELL	$48.93 - $50.6 $1.58 Million - $1.63 Million	-32,260 Reduced 35.02%	59,862 $2.97 Million
Q4 2019 Jan 16, 2020	BUY	$50.41 - $50.54 $202,597 - $203,120	4,019 Added 4.56%	92,122 $4.65 Million
Q3 2019 Oct 11, 2019	SELL	$50.4 - $50.52 $364,392 - $365,259	-7,230 Reduced 7.58%	88,103 $4.44 Million
Q2 2019 Jul 11, 2019	BUY	$50.27 - $50.49 $77,717 - $78,057	1,546 Added 1.65%	95,333 $4.8 Million
Q1 2019 Apr 15, 2019	SELL	$50.09 - $50.4 $1.01 Million - $1.02 Million	-20,178 Reduced 17.71%	93,787 $4.72 Million
Q4 2018 Jan 11, 2019	BUY	$50.12 - $50.25 $5.71 Million - $5.73 Million	113,965 New	113,965 $5.71 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
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Affiance Financial, LLC Jp Morgan ETF Tr Ultra Short I Transaction History