Berger Financial Group, Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Berger Financial Group, Inc

$1.18 Billion
Q3 2024

A detailed history of Berger Financial Group, Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Berger Financial Group, Inc holds 5,684 shares of JPST stock, worth $287,155. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,684

Previous 6,098 6.79%

Holding current value

$287,155

Previous $307,000 6.19%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.25 - $50.74 $20,803 - $21,006	-414 Reduced 6.79%	5,684 $288,000
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $5,122 - $5,148	-102 Reduced 1.65%	6,098 $307,000
Q1 2024 Apr 16, 2024	BUY	$50.23 - $50.49 $21,598 - $21,710	430 Added 7.45%	6,200 $312,000
Q4 2023 Feb 07, 2024	SELL	$49.96 - $50.44 $74,690 - $75,407	-1,495 Reduced 20.58%	5,770 $289,000
Q3 2023 Nov 03, 2023	BUY	$49.94 - $50.25 $24,470 - $24,622	490 Added 7.23%	7,265 $364,000
Q2 2023 Aug 10, 2023	SELL	$50.04 - $50.36 $30,474 - $30,669	-609 Reduced 8.25%	6,775 $339,000
Q1 2023 Apr 24, 2023	BUY	$50.12 - $50.36 $14,635 - $14,705	292 Added 4.12%	7,384 $371,000
Q4 2022 Jan 30, 2023	SELL	$50.0 - $50.25 $10,100 - $10,150	-202 Reduced 2.77%	7,092 $355,000
Q3 2022 Oct 27, 2022	BUY	$50.0 - $50.22 $364,700 - $366,304	7,294 New	7,294 $366,000
Q3 2021 Oct 28, 2021	SELL	$50.69 - $50.74 $210,363 - $210,571	-4,150 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$50.71 - $50.77 $48,478 - $48,536	-956 Reduced 18.72%	4,150 $211,000
Q1 2021 May 12, 2021	SELL	$50.72 - $50.82 $51,430 - $51,531	-1,014 Reduced 16.57%	5,106 $259,000
Q4 2020 Feb 02, 2021	BUY	$50.74 - $50.83 $310,528 - $311,079	6,120 New	6,120 $311,000

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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Berger Financial Group, Inc Jp Morgan ETF Tr Ultra Short I Transaction History