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 $5.79 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

114,822

Previous 112,101 2.43%

Holding current value

$5.79 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

1,044

Shares Held

344M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardinal Strategic Wealth Guidance, based on Form 13F filings with the SEC.

News

Stay updated on Cardinal Strategic Wealth Guidance with notifications on news.

Account

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