David R. Rahn & Associates Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

David R. Rahn & Associates Inc.

$323 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 15, 2021	SELL	$50.72 - $50.82 $2.17 Million - $2.17 Million	-42,798 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$50.74 - $50.83 $680,271 - $681,477	-13,407 Reduced 23.85%	42,798 $2.17 Million
Q3 2020 Oct 13, 2020	SELL	$50.71 - $50.88 $16,835 - $16,892	-332 Reduced 0.59%	56,205 $2.86 Million
Q2 2020 Jul 14, 2020	SELL	$49.62 - $50.75 $29,672 - $30,348	-598 Reduced 1.05%	56,537 $2.87 Million
Q1 2020 Apr 20, 2020	BUY	$48.93 - $50.6 $1.72 Million - $1.78 Million	35,171 Added 160.13%	57,135 $2.84 Million
Q3 2019 Oct 07, 2019	SELL	$50.4 - $50.52 $2.05 Million - $2.05 Million	-40,627 Reduced 64.91%	21,964 $1.11 Million
Q2 2019 Jul 12, 2019	SELL	$50.27 - $50.49 $1.4 Million - $1.41 Million	-27,912 Reduced 30.84%	62,591 $0
Q1 2019 Apr 12, 2019	BUY	$50.09 - $50.4 $1.06 Million - $1.07 Million	21,210 Added 30.61%	90,503 $4.55 Million
Q4 2018 Jan 16, 2019	SELL	$50.12 - $50.25 $2.96 Million - $2.97 Million	-59,087 Reduced 46.03%	69,293 $3.47 Million
Q3 2018 Oct 18, 2018	BUY	$50.11 - $50.27 $6.43 Million - $6.45 Million	128,380 New	128,380 $6.44 Million

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

0

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

73.5M
Shares

$3.72 Billion
0.31% of portfolio
Morgan Stanley New York, NY

56.5M
Shares

$2.85 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$691 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$687 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$564 Million
0.26% of portfolio

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 David R. Rahn & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on David R. Rahn & Associates Inc. with notifications on news.