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

Compass Financial Group, Inc.

$201 Million
Q3 2024

A detailed history of Compass Financial Group, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Compass Financial Group, Inc. holds 69,051 shares of JPST stock, worth $3.49 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

69,051

Previous 137,993 49.96%

Holding current value

$3.49 Million

Previous $6.96 Million 49.7%

% of portfolio

1.74%

Previous 3.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.25 - $50.74 $3.46 Million - $3.5 Million	-68,942 Reduced 49.96%	69,051 $3.5 Million
Q2 2024 Aug 02, 2024	BUY	$50.22 - $50.48 $1,506 - $1,514	30 Added 0.02%	137,993 $6.96 Million
Q1 2024 May 02, 2024	SELL	$50.23 - $50.49 $15,219 - $15,298	-303 Reduced 0.22%	137,963 $6.96 Million
Q4 2023 Feb 02, 2024	SELL	$49.96 - $50.44 $2.64 Million - $2.67 Million	-52,927 Reduced 27.68%	138,266 $6.95 Million
Q3 2023 Nov 03, 2023	BUY	$49.94 - $50.25 $68,967 - $69,395	1,381 Added 0.73%	191,193 $9.59 Million
Q2 2023 Aug 02, 2023	BUY	$50.04 - $50.36 $23,869 - $24,021	477 Added 0.25%	189,812 $9.52 Million
Q1 2023 May 03, 2023	BUY	$50.12 - $50.36 $58,740 - $59,021	1,172 Added 0.62%	189,335 $9.53 Million
Q4 2022 Feb 10, 2023	SELL	$50.0 - $50.25 $247,200 - $248,436	-4,944 Reduced 2.56%	188,163 $9.43 Million
Q3 2022 Nov 09, 2022	BUY	$50.0 - $50.22 $82,650 - $83,013	1,653 Added 0.86%	193,107 $9.69 Million
Q2 2022 Aug 05, 2022	BUY	$50.06 - $50.26 $139,316 - $139,873	2,783 Added 1.48%	191,454 $9.59 Million
Q1 2022 May 09, 2022	SELL	$50.22 - $50.49 $68,148 - $68,514	-1,357 Reduced 0.71%	188,671 $9.48 Million
Q4 2021 Feb 07, 2022	BUY	$50.47 - $50.71 $28,313 - $28,448	561 Added 0.3%	190,028 $9.59 Million
Q3 2021 Nov 04, 2021	SELL	$50.69 - $50.74 $63,109 - $63,171	-1,245 Reduced 0.65%	189,467 $9.61 Million
Q2 2021 Aug 03, 2021	SELL	$50.71 - $50.77 $315,264 - $315,637	-6,217 Reduced 3.16%	190,712 $9.68 Million
Q1 2021 May 05, 2021	SELL	$50.72 - $50.82 $626,392 - $627,627	-12,350 Reduced 5.9%	196,929 $10 Million
Q4 2020 Feb 02, 2021	BUY	$50.74 - $50.83 $297,640 - $298,168	5,866 Added 2.88%	209,279 $10.6 Million
Q3 2020 Nov 06, 2020	SELL	$50.71 - $50.88 $1.5 Million - $1.51 Million	-29,632 Reduced 12.72%	203,413 $10.3 Million
Q2 2020 Aug 12, 2020	BUY	$49.62 - $50.75 $77,059 - $78,814	1,553 Added 0.67%	233,045 $11.8 Million
Q1 2020 May 06, 2020	BUY	$48.93 - $50.6 $202,031 - $208,927	4,129 Added 1.82%	231,492 $11.5 Million
Q4 2019 Jan 29, 2020	SELL	$50.41 - $50.54 $22,886 - $22,945	-454 Reduced 0.2%	227,363 $11.5 Million
Q3 2019 Oct 31, 2019	BUY	$50.4 - $50.52 $185,169 - $185,610	3,674 Added 1.64%	227,817 $11.5 Million
Q2 2019 Jul 30, 2019	BUY	$50.27 - $50.49 $143,671 - $144,300	2,858 Added 1.29%	224,143 $11.3 Million
Q1 2019 Apr 30, 2019	BUY	$50.09 - $50.4 $56,651 - $57,002	1,131 Added 0.51%	221,285 $11.1 Million
Q4 2018 Jan 29, 2019	BUY	$50.12 - $50.25 $11 Million - $11.1 Million	220,154 New	220,154 $11 Million

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
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Compass Financial Group, Inc. with notifications on news.

Account

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