Fiduciary Alliance LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

A detailed history of Fiduciary Alliance LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Fiduciary Alliance LLC holds 12,370 shares of JPST stock, worth $625,427. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,370

Previous 13,077 5.41%

Holding current value

$625,427

Previous $657 Million 4.54%

% of portfolio

0.08%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$50.25 - $50.74 $35,526 - $35,873	-707 Reduced 5.41%	12,370 $628 Million
Q2 2024 Jul 09, 2024	BUY	$50.22 - $50.48 $80,452 - $80,868	1,602 Added 13.96%	13,077 $657 Million
Q1 2024 Apr 17, 2024	BUY	$50.23 - $50.49 $277,420 - $278,856	5,523 Added 92.79%	11,475 $576 Million
Q4 2023 Jan 17, 2024	BUY	$49.96 - $50.44 $297,361 - $300,218	5,952 New	5,952 $299 Million
Q2 2023 Jul 18, 2023	SELL	$50.04 - $50.36 $4.23 Million - $4.26 Million	-84,561 Reduced 99.8%	171 $8.57 Million
Q1 2023 Apr 18, 2023	BUY	$50.12 - $50.36 $4.22 Million - $4.24 Million	84,149 Added 14433.79%	84,732 $4.26 Billion
Q4 2022 Jan 19, 2023	BUY	$50.0 - $50.25 $29,150 - $29,295	583 New	583 $29.2 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

Ticker JPST
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Fiduciary Alliance LLC Jp Morgan ETF Tr Ultra Short I Transaction History