Creative Financial Designs Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Creative Financial Designs Inc holds 89,802 shares of JPST stock, worth $4.54 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

89,802

Previous 83,605 7.41%

Holding current value

$4.54 Million

Previous $4.22 Million 7.99%

% of portfolio

0.39%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.25 - $50.74 $311,399 - $314,435	6,197 Added 7.41%	89,802 $4.56 Million
Q2 2024 Aug 06, 2024	BUY	$50.22 - $50.48 $57,853 - $58,152	1,152 Added 1.4%	83,605 $4.22 Million
Q1 2024 May 01, 2024	BUY	$50.23 - $50.49 $1.93 Million - $1.94 Million	38,342 Added 86.92%	82,453 $4.16 Million
Q4 2023 Jan 10, 2024	SELL	$49.96 - $50.44 $2.76 Million - $2.79 Million	-55,267 Reduced 55.61%	44,111 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $124,850 - $125,625	2,500 Added 2.58%	99,378 $4.99 Million
Q2 2023 Jul 26, 2023	SELL	$50.04 - $50.36 $6.22 Million - $6.26 Million	-124,291 Reduced 56.2%	96,878 $4.86 Million
Q1 2023 Apr 25, 2023	BUY	$50.12 - $50.36 $1.17 Million - $1.17 Million	23,281 Added 11.76%	221,169 $11.1 Million
Q4 2022 Feb 01, 2023	BUY	$50.0 - $50.25 $9.49 Million - $9.54 Million	189,879 Added 2370.82%	197,888 $9.92 Million
Q3 2022 Nov 01, 2022	BUY	$50.0 - $50.22 $60,950 - $61,218	1,219 Added 17.95%	8,009 $402,000
Q2 2022 Aug 01, 2022	SELL	$50.06 - $50.26 $125,600 - $126,102	-2,509 Reduced 26.98%	6,790 $340,000
Q1 2022 Apr 15, 2022	SELL	$50.22 - $50.49 $11.8 Million - $11.9 Million	-235,925 Reduced 96.21%	9,299 $467,000
Q4 2021 Jan 26, 2022	BUY	$50.47 - $50.71 $111,286 - $111,815	2,205 Added 0.91%	245,224 $12.4 Million
Q3 2021 Oct 08, 2021	BUY	$50.69 - $50.74 $155,922 - $156,076	3,076 Added 1.28%	243,019 $12.3 Million
Q2 2021 Jul 27, 2021	BUY	$50.71 - $50.77 $8.98 Million - $8.99 Million	177,125 Added 281.97%	239,943 $12.2 Million
Q1 2021 Apr 19, 2021	SELL	$50.72 - $50.82 $11.9 Million - $11.9 Million	-234,417 Reduced 78.87%	62,818 $3.19 Million
Q4 2020 Jan 08, 2021	BUY	$50.74 - $50.83 $536,524 - $537,476	10,574 Added 3.69%	297,235 $15.1 Million
Q3 2020 Oct 06, 2020	BUY	$50.71 - $50.88 $14.4 Million - $14.4 Million	283,622 Added 9332.74%	286,661 $14.6 Million
Q2 2020 Jul 23, 2020	SELL	$49.62 - $50.75 $226,068 - $231,217	-4,556 Reduced 59.99%	3,039 $154,000
Q1 2020 Apr 22, 2020	SELL	$48.93 - $50.6 $397,458 - $411,023	-8,123 Reduced 51.68%	7,595 $377,000
Q4 2019 Jan 17, 2020	SELL	$50.41 - $50.54 $199,674 - $200,188	-3,961 Reduced 20.13%	15,718 $793,000
Q3 2019 Oct 23, 2019	SELL	$50.4 - $50.52 $147,067 - $147,417	-2,918 Reduced 12.91%	19,679 $993,000
Q2 2019 Aug 07, 2019	SELL	$50.27 - $50.49 $119,089 - $119,610	-2,369 Reduced 9.49%	22,597 $1.14 Million
Q1 2019 Apr 23, 2019	BUY	$50.09 - $50.4 $279,001 - $280,728	5,570 Added 28.72%	24,966 $1.26 Million
Q4 2018 Jan 24, 2019	SELL	$50.12 - $50.25 $254,509 - $255,169	-5,078 Reduced 20.75%	19,396 $972,000
Q3 2018 Nov 02, 2018	BUY	$50.11 - $50.27 $2,806 - $2,815	56 Added 0.23%	24,474 $1.23 Million
Q2 2018 Jul 13, 2018	BUY	$50.04 - $50.21 $1.22 Million - $1.23 Million	24,418 New	24,418 $1.22 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Creative Financial Designs Inc Jp Morgan ETF Tr Ultra Short I Transaction History