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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 9,016 shares of JPST stock, worth $454,857. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,016

Previous 9,284 2.89%

Holding current value

$454,857

Previous $468,000 2.35%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$50.25 - $50.74 $13,467 - $13,598	-268 Reduced 2.89%	9,016 $457,000
Q2 2024 Jul 23, 2024	BUY	$50.22 - $50.48 $38,167 - $38,364	760 Added 8.92%	9,284 $468,000
Q1 2024 Apr 30, 2024	BUY	$50.23 - $50.49 $59,170 - $59,477	1,178 Added 16.04%	8,524 $430,000
Q4 2023 Feb 07, 2024	SELL	$49.96 - $50.44 $73,890 - $74,600	-1,479 Reduced 16.76%	7,346 $368,000
Q3 2023 Oct 25, 2023	SELL	$49.94 - $50.25 $16,679 - $16,783	-334 Reduced 3.65%	8,825 $442,000
Q2 2023 Aug 10, 2023	SELL	$50.04 - $50.36 $88,921 - $89,489	-1,777 Reduced 16.25%	9,159 $459,000
Q1 2023 May 15, 2023	SELL	$50.12 - $50.36 $98,385 - $98,856	-1,963 Reduced 15.22%	10,936 $550,000
Q4 2022 Jan 30, 2023	BUY	$50.0 - $50.25 $252,000 - $253,260	5,040 Added 64.13%	12,899 $0
Q3 2022 Nov 15, 2022	BUY	$50.0 - $50.22 $120,250 - $120,779	2,405 Added 44.1%	7,859 $394,000
Q2 2022 Aug 09, 2022	BUY	$50.06 - $50.26 $38,496 - $38,649	769 Added 16.41%	5,454 $273,000
Q1 2022 May 09, 2022	SELL	$50.22 - $50.49 $31,638 - $31,808	-630 Reduced 11.85%	4,685 $236,000
Q4 2021 Feb 07, 2022	SELL	$50.47 - $50.71 $250,886 - $252,079	-4,971 Reduced 48.33%	5,315 $268,000
Q3 2021 Nov 09, 2021	BUY	$50.69 - $50.74 $33,100 - $33,133	653 Added 6.78%	10,286 $522,000
Q2 2021 Aug 13, 2021	SELL	$50.71 - $50.77 $254,259 - $254,560	-5,014 Reduced 34.23%	9,633 $488,000
Q1 2021 May 13, 2021	SELL	$50.72 - $50.82 $191,011 - $191,388	-3,766 Reduced 20.45%	14,647 $743,000
Q4 2020 Feb 02, 2021	SELL	$50.74 - $50.83 $14.3 Million - $14.3 Million	-281,162 Reduced 93.85%	18,413 $936,000
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $888,337 - $891,315	17,518 Added 6.21%	299,575 $15.2 Million
Q2 2020 Aug 13, 2020	BUY	$49.62 - $50.75 $13.6 Million - $13.9 Million	274,138 Added 3461.78%	282,057 $14.3 Million
Q1 2020 May 13, 2020	SELL	$48.93 - $50.6 $142,043 - $146,891	-2,903 Reduced 26.82%	7,919 $393,000
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $305,484 - $306,272	6,060 Added 127.26%	10,822 $547,000
Q3 2019 Nov 13, 2019	SELL	$50.4 - $50.52 $255,477 - $256,085	-5,069 Reduced 51.56%	4,762 $240,000
Q2 2019 Aug 13, 2019	BUY	$50.27 - $50.49 $237,374 - $238,413	4,722 Added 92.43%	9,831 $496,000
Q1 2019 May 15, 2019	SELL	$50.09 - $50.4 $4,257 - $4,284	-85 Reduced 1.64%	5,109 $257,000
Q4 2018 Feb 14, 2019	BUY	$50.12 - $50.25 $236,516 - $237,129	4,719 Added 993.47%	5,194 $260,000
Q3 2018 Nov 13, 2018	BUY	$50.11 - $50.27 $23,802 - $23,878	475 New	475 $24,000

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

360M

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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

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