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

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

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

News

Stay updated on Financial Advisory Group with notifications on news.

Account

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