Concorde Financial Corp Jp Morgan ETF Tr Ultra Short I Transaction History

Concorde Financial Corp

$143 Million
Q2 2024

A detailed history of Concorde Financial Corp transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Concorde Financial Corp holds 143,029 shares of JPST stock, worth $7.22 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

143,029

Previous 140,713 1.65%

Holding current value

$7.22 Million

Previous $7.1 Million 1.69%

% of portfolio

5.06%

Previous 7.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $116,309 - $116,911	2,316 Added 1.65%	143,029 $7.22 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $1.38 Million - $1.39 Million	-27,482 Reduced 16.34%	140,713 $7.1 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $7.4 Million - $7.47 Million	148,195 Added 740.98%	168,195 $8.45 Million
Q3 2023 Nov 14, 2023	SELL	$49.94 - $50.25 $7.57 Million - $7.61 Million	-151,505 Reduced 88.34%	20,000 $1 Million
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $464,921 - $467,894	9,291 Added 5.73%	171,505 $8.6 Million
Q1 2023 May 10, 2023	BUY	$50.12 - $50.36 $2.21 Million - $2.22 Million	44,173 Added 37.42%	162,214 $8.16 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $9,650 - $9,692	193 Added 0.16%	118,041 $5.92 Million
Q2 2022 Aug 12, 2022	SELL	$50.06 - $50.26 $1.05 Million - $1.05 Million	-20,895 Reduced 15.06%	117,848 $5.9 Million
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $299,512 - $301,122	-5,964 Reduced 4.12%	138,743 $6.97 Million
Q4 2021 Feb 17, 2022	BUY	$50.47 - $50.71 $7.3 Million - $7.34 Million	144,707 New	144,707 $7.3 Million

Others Institutions Holding JPST

# of Institutions

1,052

Shares Held

343M

Call Options Held

Put Options Held

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 Concorde Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Financial Corp with notifications on news.

Account

Concorde Financial Corp Jp Morgan ETF Tr Ultra Short I Transaction History