Brooklyn Fi, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Brooklyn Fi, LLC

$294 Million
Q4 2024

A detailed history of Brooklyn Fi, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Brooklyn Fi, LLC holds 51,488 shares of JPST stock, worth $2.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

51,488

Previous 2,979,271 98.27%

Holding current value

$2.6 Million

Previous $150 Million 98.27%

% of portfolio

0.88%

Previous 0.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 27, 2025	SELL	$50.37 - $50.6 $147 Million - $148 Million	-2,927,783 Reduced 98.27%	51,488 $2.59 Million
Q4 2024 Feb 10, 2025	BUY	$50.37 - $50.6 $148 Million - $149 Million	2,937,124 Added 6968.76%	2,979,271 $150 Million
Q3 2024 Oct 29, 2024	BUY	$50.25 - $50.74 $563,905 - $569,404	11,222 Added 36.29%	42,147 $2.14 Million
Q2 2024 Aug 06, 2024	BUY	$50.22 - $50.48 $60,113 - $60,424	1,197 Added 4.03%	30,925 $1.56 Million
Q1 2024 Apr 17, 2024	BUY	$50.23 - $50.49 $143,406 - $144,148	2,855 Added 10.62%	29,728 $1.5 Million
Q4 2023 Jan 29, 2024	BUY	$49.96 - $50.44 $131,494 - $132,758	2,632 Added 10.86%	26,873 $1.35 Million
Q3 2023 Nov 06, 2023	BUY	$49.94 - $50.25 $229,324 - $230,748	4,592 Added 23.37%	24,241 $1.22 Million
Q2 2023 Jul 28, 2023	BUY	$50.04 - $50.36 $983,235 - $989,523	19,649 New	19,649 $985,000
Q4 2022 Feb 13, 2023	SELL	$50.0 - $50.25 $55,900 - $56,179	-1,118 Reduced 16.96%	5,474 $274,000
Q3 2022 Oct 19, 2022	BUY	$50.0 - $50.22 $227,150 - $228,149	4,543 Added 221.72%	6,592 $331,000
Q2 2022 Aug 12, 2022	BUY	$50.06 - $50.26 $102,572 - $102,982	2,049 New	2,049 $205,000

Others Institutions Holding JPST

# of Institutions

1,154

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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