Csenge Advisory Group Jp Morgan ETF Tr Ultra Short I Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

A detailed history of Csenge Advisory Group transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Csenge Advisory Group holds 11,070 shares of JPST stock, worth $556,821. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,070

Previous 11,279 1.85%

Holding current value

$556,821

Previous $566,000 1.41%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$50.23 - $50.49 $10,498 - $10,552	-209 Reduced 1.85%	11,070 $558,000
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $96,972 - $97,904	-1,941 Reduced 14.68%	11,279 $566,000
Q3 2023 Nov 01, 2023	SELL	$49.94 - $50.25 $67,119 - $67,536	-1,344 Reduced 9.23%	13,220 $663,000
Q2 2023 Jul 20, 2023	SELL	$50.04 - $50.36 $202,912 - $204,209	-4,055 Reduced 21.78%	14,564 $730,000
Q1 2023 May 01, 2023	BUY	$50.12 - $50.36 $260,774 - $262,023	5,203 Added 38.78%	18,619 $936,000

Q4 2022 Feb 10, 2023	SELL	$50.02 - $50.25 $3.39 Million - $3.41 Million	-67,871 Reduced 83.5%	13,416 $672,000
Q3 2022 Oct 04, 2022	SELL	$50.0 - $50.22 $133,850 - $134,438	-2,677 Reduced 3.19%	81,287 $4.08 Million
Q2 2022 Jul 27, 2022	BUY	$50.06 - $50.26 $1.78 Million - $1.78 Million	35,474 Added 73.16%	83,964 $4.21 Million
Q1 2022 May 09, 2022	BUY	$50.22 - $50.49 $1.91 Million - $1.92 Million	38,125 Added 367.82%	48,490 $2.44 Million
Q4 2021 Feb 10, 2022	BUY	$50.47 - $50.71 $32,603 - $32,758	646 Added 6.65%	10,365 $526,000
Q3 2021 Oct 20, 2021	SELL	$50.69 - $50.74 $32,745 - $32,778	-646 Reduced 6.23%	9,719 $493,000
Q2 2021 Jul 21, 2021	BUY	$50.71 - $50.77 $19,574 - $19,597	386 Added 3.87%	10,365 $526,000
Q1 2021 Apr 28, 2021	BUY	$50.72 - $50.82 $185,888 - $186,255	3,665 Added 58.05%	9,979 $506,000
Q4 2020 Jan 26, 2021	SELL	$50.74 - $50.83 $269,327 - $269,805	-5,308 Reduced 45.67%	6,314 $321,000
Q3 2020 Nov 09, 2020	SELL	$50.71 - $50.88 $403,043 - $404,394	-7,948 Reduced 40.61%	11,622 $590,000
Q2 2020 Jul 17, 2020	BUY	$49.62 - $50.75 $971,063 - $993,177	19,570 New	19,570 $993,000
Q1 2019 May 07, 2019	SELL	$50.09 - $50.4 $842,263 - $847,476	-16,815 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$50.12 - $50.25 $842,767 - $844,953	16,815 New	16,815 $842,000

Others Institutions Holding JPST

# of Institutions

1,013

Shares Held

320M

Call Options Held

Put Options Held

8.61K

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 Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Jp Morgan ETF Tr Ultra Short I Transaction History