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 $455,488. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,016
Previous 9,284 2.89%
Holding current value
$455,488
Previous $468,000 2.35%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About JP MORGAN ETF TR ULTRA-SHORT I


  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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