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

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Financial Advisory Group holds 8,116 shares of JPST stock, worth $410,020. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,116

Previous 11,471 29.25%

Holding current value

$410,020

Previous $576,000 28.99%

% of portfolio

0.07%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$50.23 - $50.49 $168,521 - $169,393	-3,355 Reduced 29.25%	8,116 $409,000
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $409,672 - $413,608	-8,200 Reduced 41.69%	11,471 $576,000
Q3 2023 Dec 07, 2023	SELL	$49.94 - $50.25 $357,570 - $359,790	-7,160 Reduced 26.69%	19,671 $987,000
Q2 2023 Aug 08, 2023	SELL	$50.04 - $50.36 $706,965 - $711,486	-14,128 Reduced 34.49%	26,831 $1.35 Million
Q1 2023 May 11, 2023	SELL	$50.12 - $50.36 $237,869 - $239,008	-4,746 Reduced 10.38%	40,959 $2.06 Million
Q4 2022 Feb 09, 2023	SELL	$50.0 - $50.25 $884,400 - $888,822	-17,688 Reduced 27.9%	45,705 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $607,850 - $610,524	-12,157 Reduced 16.09%	63,393 $3.18 Million
Q2 2022 Aug 10, 2022	SELL	$50.06 - $50.26 $1.18 Million - $1.18 Million	-23,512 Reduced 23.73%	75,550 $3.78 Million
Q1 2022 May 12, 2022	BUY	$50.22 - $50.49 $10,345 - $10,400	206 Added 0.21%	99,062 $4.98 Million
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $3.84 Million - $3.86 Million	-76,094 Reduced 43.49%	98,856 $4.99 Million
Q3 2021 Nov 09, 2021	BUY	$50.69 - $50.74 $714,982 - $715,687	14,105 Added 8.77%	174,950 $8.87 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $50.77 $1.09 Million - $1.09 Million	21,550 Added 15.47%	160,845 $8.16 Million
Q1 2021 May 14, 2021	BUY	$50.72 - $50.82 $2.6 Million - $2.61 Million	51,330 Added 58.35%	139,295 $7.07 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $4.46 Million - $4.47 Million	87,965 New	87,965 $4.47 Million
Q1 2020 May 13, 2020	SELL	$48.93 - $50.6 $2.56 Million - $2.65 Million	-52,350 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$50.41 - $50.54 $241,967 - $242,592	-4,800 Reduced 8.4%	52,350 $2.64 Million
Q3 2019 Nov 12, 2019	BUY	$50.4 - $50.52 $204,120 - $204,606	4,050 Added 7.63%	57,150 $2.88 Million
Q2 2019 Aug 12, 2019	BUY	$50.27 - $50.49 $671,406 - $674,344	13,356 Added 33.61%	53,100 $2.68 Million
Q1 2019 May 13, 2019	SELL	$50.09 - $50.4 $123,772 - $124,538	-2,471 Reduced 5.85%	39,744 $2 Million
Q4 2018 Feb 07, 2019	BUY	$50.12 - $50.25 $2.12 Million - $2.12 Million	42,215 New	42,215 $2.12 Million

Others Institutions Holding JPST

# of Institutions

1,146

Shares Held

417M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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