Delta Financial Group, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Delta Financial Group, Inc.

$269 Million
Q3 2024

A detailed history of Delta Financial Group, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Delta Financial Group, Inc. holds 24,290 shares of JPST stock, worth $1.23 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

24,290

Previous 26,290 7.61%

Holding current value

$1.23 Million

Previous $1.33 Million 7.16%

% of portfolio

0.46%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$50.25 - $50.74 $100,500 - $101,480	-2,000 Reduced 7.61%	24,290 $1.23 Million
Q2 2024 Jul 15, 2024	SELL	$50.22 - $50.48 $60,213 - $60,525	-1,199 Reduced 4.36%	26,290 $1.33 Million
Q1 2024 Apr 30, 2024	BUY	$50.23 - $50.49 $64,545 - $64,879	1,285 Added 4.9%	27,489 $1.39 Million
Q4 2023 Jan 18, 2024	SELL	$49.96 - $50.44 $124,400 - $125,595	-2,490 Reduced 8.68%	26,204 $1.32 Million
Q3 2023 Oct 31, 2023	BUY	$49.94 - $50.25 $497,751 - $500,841	9,967 Added 53.22%	28,694 $1.44 Million
Q2 2023 Jul 10, 2023	SELL	$50.04 - $50.36 $30,824 - $31,021	-616 Reduced 3.18%	18,727 $939,000
Q1 2023 Apr 25, 2023	SELL	$50.12 - $50.36 $69,917 - $70,252	-1,395 Reduced 6.73%	19,343 $973,000
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $1.04 Million - $1.04 Million	20,738 New	20,738 $1.04 Million

Others Institutions Holding JPST

# of Institutions

1,052

Shares Held

343M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
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Delta Financial Group, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History