Andesa Financial Management Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Andesa Financial Management Inc. holds 12,340 shares of JPST stock, worth $625,021. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,340

Previous 5,125 140.78%

Holding current value

$625,021

Previous $256,000 142.19%

% of portfolio

0.18%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$50.12 - $50.36 $361,615 - $363,347	7,215 Added 140.78%	12,340 $620,000
Q4 2022 Feb 10, 2023	BUY	$50.0 - $50.25 $256,250 - $257,531	5,125 New	5,125 $256,000
Q1 2022 May 09, 2022	SELL	$50.22 - $50.49 $346,015 - $347,876	-6,890 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$50.69 - $50.74 $349,254 - $349,598	-6,890 Reduced 50.0%	6,890 $350,000
Q2 2021 Aug 10, 2021	BUY	$50.71 - $50.77 $139,452 - $139,617	2,750 Added 24.93%	13,780 $700,000
Q1 2021 Apr 20, 2021	SELL	$50.72 - $50.82 $51,480 - $51,582	-1,015 Reduced 8.43%	11,030 $560,000
Q4 2020 Feb 11, 2021	SELL	$50.74 - $50.83 $869,937 - $871,480	-17,145 Reduced 58.74%	12,045 $611,000
Q3 2020 Nov 09, 2020	BUY	$50.71 - $50.88 $1.48 Million - $1.49 Million	29,190 New	29,190 $1.48 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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 Andesa Financial Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Andesa Financial Management Inc. with notifications on news.

Account

Andesa Financial Management Inc. Jp Morgan ETF Tr Ultra Short I Transaction History