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 $3.48 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

69,051

Previous 137,993 49.96%

Holding current value

$3.48 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

1,040

Shares Held

345M

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