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

1,054

Shares Held

365M

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 Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.

Account

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