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

Concorde Financial Corp

  • $159 Million
  • Q3 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 120,324 shares of JPST stock, worth $6.08 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares
120,324
Previous 143,029 15.87%
Holding current value
$6.08 Million
Previous $7.22 Million 15.42%
% of portfolio
3.83%
Previous 5.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$50.25 - $50.74 $1.14 Million - $1.15 Million
-22,705 Reduced 15.87%
120,324 $6.11 Million
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
1,056
Shares Held
365M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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