Archford Capital Strategies, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 139,144 shares of JPST stock, worth $7.03 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

139,144

Previous 132,736 4.83%

Holding current value

$7.03 Million

Previous $6.7 Million 5.39%

% of portfolio

1.04%

Previous 1.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.25 - $50.74 $322,002 - $325,141	6,408 Added 4.83%	139,144 $7.06 Million
Q2 2024 Jul 17, 2024	BUY	$50.22 - $50.48 $225,487 - $226,655	4,490 Added 3.5%	132,736 $6.7 Million
Q1 2024 Apr 24, 2024	BUY	$50.23 - $50.49 $658,565 - $661,974	13,111 Added 11.39%	128,246 $6.47 Million
Q4 2023 Jan 12, 2024	SELL	$49.96 - $50.44 $92,625 - $93,515	-1,854 Reduced 1.58%	115,135 $5.78 Million
Q3 2023 Oct 27, 2023	BUY	$49.94 - $50.25 $106,472 - $107,133	2,132 Added 1.86%	116,989 $5.87 Million
Q2 2023 Aug 02, 2023	BUY	$50.04 - $50.36 $11,259 - $11,331	225 Added 0.2%	114,857 $5.76 Million
Q1 2023 Apr 18, 2023	BUY	$50.12 - $50.36 $387,828 - $389,685	7,738 Added 7.24%	114,632 $5.77 Million
Q4 2022 Jan 26, 2023	BUY	$50.0 - $50.25 $4.3 Million - $4.32 Million	86,042 Added 412.63%	106,894 $0
Q3 2022 Oct 17, 2022	SELL	$50.0 - $50.22 $8,600 - $8,637	-172 Reduced 0.82%	20,852 $1.05 Million
Q2 2022 Jul 12, 2022	BUY	$50.06 - $50.26 $500 - $502	10 Added 0.05%	21,024 $1.05 Million
Q1 2022 Apr 18, 2022	BUY	$50.22 - $50.49 $534,491 - $537,365	10,643 Added 102.62%	21,014 $1.06 Million
Q4 2021 Jan 20, 2022	SELL	$50.47 - $50.71 $23,519 - $23,630	-466 Reduced 4.3%	10,371 $524,000
Q3 2021 Oct 14, 2021	SELL	$50.69 - $50.74 $53,376 - $53,429	-1,053 Reduced 8.86%	10,837 $550,000
Q2 2021 Jul 23, 2021	BUY	$50.71 - $50.77 $602,941 - $603,655	11,890 New	11,890 $603,000

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
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Archford Capital Strategies, LLC Jp Morgan ETF Tr Ultra Short I Transaction History