Cardinal Strategic Wealth Guidance Jp Morgan ETF Tr Ultra Short I Transaction History

Cardinal Strategic Wealth Guidance

$305 Million
Q3 2024

A detailed history of Cardinal Strategic Wealth Guidance transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Cardinal Strategic Wealth Guidance holds 114,822 shares of JPST stock, worth $5.8 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

114,822

Previous 112,101 2.43%

Holding current value

$5.8 Million

Previous $5.66 Million 2.99%

% of portfolio

1.91%

Previous 2.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$50.25 - $50.74 $136,730 - $138,063	2,721 Added 2.43%	114,822 $5.83 Million
Q2 2024 Jul 22, 2024	BUY	$50.22 - $50.48 $17,125 - $17,213	341 Added 0.31%	112,101 $5.66 Million
Q1 2024 Apr 25, 2024	BUY	$50.23 - $50.49 $138,132 - $138,847	2,750 Added 2.52%	111,760 $5.64 Million
Q4 2023 Jan 30, 2024	BUY	$49.96 - $50.44 $68,844 - $69,506	1,378 Added 1.28%	109,010 $5.48 Million
Q3 2023 Oct 31, 2023	BUY	$49.94 - $50.25 $95,635 - $96,228	1,915 Added 1.81%	107,632 $5.4 Million
Q2 2023 Jul 20, 2023	SELL	$50.04 - $50.36 $5,954 - $5,992	-119 Reduced 0.11%	105,717 $5.3 Million
Q1 2023 Apr 21, 2023	SELL	$50.12 - $50.36 $2.12 Million - $2.13 Million	-42,208 Reduced 28.51%	105,836 $5.33 Million
Q4 2022 Jan 18, 2023	BUY	$50.0 - $50.25 $859,300 - $863,596	17,186 Added 13.13%	148,044 $0
Q3 2022 Oct 20, 2022	SELL	$50.0 - $50.22 $2.43 Million - $2.44 Million	-48,664 Reduced 27.11%	130,858 $6.56 Million
Q2 2022 Jul 27, 2022	SELL	$50.06 - $50.26 $4.5 Million - $4.52 Million	-89,837 Reduced 33.35%	179,522 $8.99 Million
Q1 2022 Apr 26, 2022	BUY	$50.22 - $50.49 $6.96 Million - $6.99 Million	138,501 Added 105.84%	269,359 $13.5 Million
Q4 2021 Jan 26, 2022	BUY	$50.47 - $50.71 $78,834 - $79,209	1,562 Added 1.21%	130,858 $6.61 Million
Q3 2021 Nov 05, 2021	SELL	$50.69 - $50.74 $1.07 Million - $1.07 Million	-21,117 Reduced 14.04%	129,296 $6.56 Million
Q2 2021 Jul 27, 2021	BUY	$50.71 - $50.77 $91,937 - $92,046	1,813 Added 1.22%	150,413 $7.63 Million
Q1 2021 Apr 29, 2021	SELL	$50.72 - $50.82 $16.4 Million - $16.5 Million	-324,236 Reduced 68.57%	148,600 $7.54 Million
Q4 2020 Jan 29, 2021	BUY	$50.74 - $50.83 $11 Million - $11 Million	215,829 Added 83.98%	472,836 $24 Million
Q3 2020 Oct 21, 2020	BUY	$50.71 - $50.88 $528,195 - $529,966	10,416 Added 4.22%	257,007 $13.1 Million
Q2 2020 Aug 12, 2020	BUY	$49.62 - $50.75 $404,353 - $413,561	8,149 Added 3.42%	246,591 $12.5 Million
Q1 2020 Apr 27, 2020	SELL	$48.93 - $50.6 $1.01 Million - $1.05 Million	-20,715 Reduced 7.99%	238,442 $11.8 Million
Q4 2019 Feb 05, 2020	BUY	$50.41 - $50.54 $13.1 Million - $13.1 Million	259,157 New	259,157 $13.1 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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Cardinal Strategic Wealth Guidance Jp Morgan ETF Tr Ultra Short I Transaction History