Cooper Financial Group Jp Morgan ETF Tr Ultra Short I Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Cooper Financial Group holds 337,845 shares of JPST stock, worth $17 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

337,845

Previous 308,100 9.65%

Holding current value

$17 Million

Previous $15.5 Million 9.7%

% of portfolio

2.55%

Previous 2.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$50.22 - $50.48 $1.49 Million - $1.5 Million	29,745 Added 9.65%	337,845 $17.1 Million
Q1 2024 Apr 11, 2024	SELL	$50.23 - $50.49 $269,534 - $270,929	-5,366 Reduced 1.71%	308,100 $15.5 Million
Q4 2023 Jan 16, 2024	BUY	$49.96 - $50.44 $102,318 - $103,301	2,048 Added 0.66%	313,466 $15.7 Million
Q3 2023 Oct 13, 2023	BUY	$49.94 - $50.25 $2.17 Million - $2.19 Million	43,546 Added 16.26%	311,418 $15.6 Million
Q2 2023 Jul 07, 2023	BUY	$50.04 - $50.36 $1.56 Million - $1.57 Million	31,162 Added 13.16%	267,872 $13.4 Million
Q1 2023 May 10, 2023	BUY	$50.12 - $50.36 $1.01 Million - $1.01 Million	20,112 Added 9.29%	236,710 $11.9 Million
Q4 2022 Jan 13, 2023	BUY	$50.0 - $50.25 $7.56 Million - $7.6 Million	151,147 Added 230.93%	216,598 $0
Q3 2022 Oct 13, 2022	BUY	$50.0 - $50.22 $863,400 - $867,198	17,268 Added 35.84%	65,451 $3.28 Million
Q2 2022 Jul 11, 2022	BUY	$50.06 - $50.26 $592,810 - $595,178	11,842 Added 32.59%	48,183 $2.41 Million
Q1 2022 Apr 12, 2022	BUY	$50.22 - $50.49 $722,113 - $725,995	14,379 Added 65.47%	36,341 $1.83 Million
Q4 2021 Feb 11, 2022	SELL	$50.47 - $50.71 $1.86 Million - $1.87 Million	-36,891 Reduced 62.68%	21,962 $1.11 Million
Q3 2021 Oct 06, 2021	SELL	$50.69 - $50.74 $1.59 Million - $1.59 Million	-31,413 Reduced 34.8%	58,853 $2.99 Million
Q2 2021 Jul 12, 2021	BUY	$50.71 - $50.77 $3,853 - $3,858	76 Added 0.08%	90,266 $4.58 Million
Q1 2021 May 17, 2021	BUY	$50.72 - $50.82 $178,737 - $179,089	3,524 Added 4.07%	90,190 $4.58 Million
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $222,850 - $223,245	4,392 Added 5.34%	86,666 $4.4 Million
Q3 2020 Oct 09, 2020	SELL	$50.71 - $50.88 $525,507 - $527,269	-10,363 Reduced 11.19%	82,274 $4.18 Million
Q2 2020 Jul 15, 2020	BUY	$49.62 - $50.75 $2.6 Million - $2.66 Million	52,436 Added 130.43%	92,637 $4.7 Million
Q1 2020 May 15, 2020	SELL	$48.93 - $50.6 $171,010 - $176,847	-3,495 Reduced 8.0%	40,201 $2 Million
Q4 2019 Jan 07, 2020	BUY	$50.41 - $50.54 $196,498 - $197,004	3,898 Added 9.79%	43,696 $2.2 Million
Q3 2019 Oct 08, 2019	BUY	$50.4 - $50.52 $199,533 - $200,008	3,959 Added 11.05%	39,798 $2.01 Million
Q2 2019 Jul 08, 2019	BUY	$50.27 - $50.49 $841,972 - $845,657	16,749 Added 87.74%	35,839 $1.81 Million
Q1 2019 May 15, 2019	BUY	$50.09 - $50.4 $956,218 - $962,136	19,090 New	19,090 $960,000

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

Call Options Held

Put Options Held

4.68K

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About JP MORGAN ETF TR ULTRA-SHORT I

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Cooper Financial Group Jp Morgan ETF Tr Ultra Short I Transaction History