Alpha Omega Group, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Alpha Omega Group, Inc.

$70.7 Million
Q3 2024

A detailed history of Alpha Omega Group, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Alpha Omega Group, Inc. holds 5,341 shares of JPST stock, worth $269,720. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,341

Previous 5,233 2.06%

Holding current value

$269,720

Previous $264,000 2.65%

% of portfolio

0.38%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.25 - $50.74 $5,427 - $5,479	108 Added 2.06%	5,341 $271,000
Q2 2024 Aug 05, 2024	BUY	$50.22 - $50.48 $16,070 - $16,153	320 Added 6.51%	5,233 $264,000
Q1 2024 May 09, 2024	SELL	$50.23 - $50.49 $20,996 - $21,104	-418 Reduced 7.84%	4,913 $247,000
Q4 2023 Feb 08, 2024	BUY	$49.96 - $50.44 $5,895 - $5,951	118 Added 2.26%	5,331 $267,000
Q3 2023 Nov 07, 2023	SELL	$49.94 - $50.25 $18,827 - $18,944	-377 Reduced 6.74%	5,213 $261,000
Q2 2023 Aug 08, 2023	SELL	$50.04 - $50.36 $2,652 - $2,669	-53 Reduced 0.94%	5,590 $280,000
Q4 2022 Feb 09, 2023	BUY	$50.0 - $50.25 $66,200 - $66,531	1,324 Added 30.66%	5,643 $282,000
Q3 2022 Nov 08, 2022	SELL	$50.0 - $50.22 $32,850 - $32,994	-657 Reduced 13.2%	4,319 $217,000
Q2 2022 Aug 05, 2022	SELL	$50.06 - $50.26 $19,523 - $19,601	-390 Reduced 7.27%	4,976 $249,000
Q1 2022 May 11, 2022	SELL	$50.22 - $50.49 $14,814 - $14,894	-295 Reduced 5.21%	5,366 $270,000
Q4 2021 Jan 20, 2022	SELL	$50.47 - $50.71 $195,773 - $196,704	-3,879 Reduced 40.66%	5,661 $286,000
Q3 2021 Oct 21, 2021	BUY	$50.69 - $50.74 $5,069 - $5,074	100 Added 1.06%	9,540 $484,000
Q2 2021 Jul 21, 2021	SELL	$50.71 - $50.77 $95,334 - $95,447	-1,880 Reduced 16.61%	9,440 $479,000
Q1 2021 Apr 28, 2021	SELL	$50.72 - $50.82 $55,487 - $55,597	-1,094 Reduced 8.81%	11,320 $575,000
Q4 2020 Feb 02, 2021	BUY	$50.74 - $50.83 $629,886 - $631,003	12,414 New	12,414 $631,000

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

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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Alpha Omega Group, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History