Bfsg, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Bfsg, LLC holds 179,362 shares of JPST stock, worth $9.06 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

179,362

Previous 96,270 86.31%

Holding current value

$9.06 Million

Previous $4.86 Million 87.32%

% of portfolio

1.08%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.25 - $50.74 $4.18 Million - $4.22 Million	83,092 Added 86.31%	179,362 $9.1 Million
Q2 2024 Jul 29, 2024	BUY	$50.22 - $50.48 $104,256 - $104,796	2,076 Added 2.2%	96,270 $4.86 Million
Q1 2024 Apr 23, 2024	BUY	$50.23 - $50.49 $252,154 - $253,459	5,020 Added 5.63%	94,194 $4.75 Million
Q4 2023 Feb 01, 2024	SELL	$49.96 - $50.44 $34,172 - $34,500	-684 Reduced 0.76%	89,174 $4.48 Million
Q3 2023 Oct 20, 2023	SELL	$49.94 - $50.25 $60,826 - $61,204	-1,218 Reduced 1.34%	89,858 $4.51 Million
Q2 2023 Aug 07, 2023	BUY	$50.04 - $50.36 $53,492 - $53,834	1,069 Added 1.19%	91,076 $4.57 Million
Q1 2023 May 10, 2023	SELL	$50.12 - $50.36 $693,811 - $697,133	-13,843 Reduced 13.33%	90,007 $4.53 Million
Q4 2022 Feb 01, 2023	SELL	$50.0 - $50.25 $398,700 - $400,693	-7,974 Reduced 7.13%	103,850 $5.21 Million
Q3 2022 Nov 07, 2022	SELL	$50.0 - $50.22 $356,000 - $357,566	-7,120 Reduced 5.99%	111,824 $5.61 Million
Q2 2022 Aug 04, 2022	BUY	$50.06 - $50.26 $163,896 - $164,551	3,274 Added 2.83%	118,944 $5.96 Million
Q1 2022 May 04, 2022	SELL	$50.22 - $50.49 $367,208 - $369,182	-7,312 Reduced 5.95%	115,670 $5.82 Million
Q4 2021 Jan 24, 2022	BUY	$50.47 - $50.71 $3.22 Million - $3.23 Million	63,788 Added 107.76%	122,982 $6.21 Million
Q3 2021 Nov 03, 2021	BUY	$50.69 - $50.74 $120,033 - $120,152	2,368 Added 4.17%	59,194 $3 Million
Q2 2021 Jul 29, 2021	BUY	$50.71 - $50.77 $368,610 - $369,047	7,269 Added 14.67%	56,826 $2.88 Million
Q1 2021 Apr 26, 2021	SELL	$50.72 - $50.82 $1.57 Million - $1.57 Million	-30,954 Reduced 38.45%	49,557 $2.52 Million
Q4 2020 Jan 26, 2021	SELL	$50.74 - $50.83 $1.34 Million - $1.34 Million	-26,418 Reduced 24.71%	80,511 $4.09 Million
Q3 2020 Nov 04, 2020	SELL	$50.71 - $50.88 $780,274 - $782,890	-15,387 Reduced 12.58%	106,929 $5.43 Million
Q2 2020 Jul 22, 2020	SELL	$49.62 - $50.75 $2.92 Million - $2.99 Million	-58,903 Reduced 32.5%	122,316 $6.21 Million
Q1 2020 Apr 27, 2020	BUY	$48.93 - $50.6 $4.73 Million - $4.89 Million	96,683 Added 114.37%	181,219 $9 Million
Q4 2019 Jan 29, 2020	SELL	$50.41 - $50.54 $201,690 - $202,210	-4,001 Reduced 4.52%	84,536 $4.26 Million
Q3 2019 Oct 25, 2019	SELL	$50.4 - $50.52 $163,144 - $163,533	-3,237 Reduced 3.53%	88,537 $4.46 Million
Q2 2019 Jul 30, 2019	SELL	$50.27 - $50.49 $204,850 - $205,746	-4,075 Reduced 4.25%	91,774 $4.62 Million
Q1 2019 Apr 18, 2019	SELL	$50.09 - $50.4 $205,068 - $206,337	-4,094 Reduced 4.1%	95,849 $4.82 Million
Q4 2018 Jan 24, 2019	BUY	$50.12 - $50.25 $685,441 - $687,219	13,676 Added 15.85%	99,943 $5.01 Million
Q3 2018 Oct 18, 2018	BUY	$50.11 - $50.27 $4.32 Million - $4.34 Million	86,267 New	86,267 $4.33 Million

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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