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

Financial Strategies Group, Inc.

$470 Million
Q3 2024

A detailed history of Financial Strategies Group, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Financial Strategies Group, Inc. holds 4,328 shares of JPST stock, worth $218,650. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,328

Previous 4,326 0.05%

Holding current value

$218,650

Previous $218,000 0.46%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.25 - $50.74 $100 - $101	2 Added 0.05%	4,328 $219,000
Q2 2024 Jul 17, 2024	SELL	$50.22 - $50.48 $51,827 - $52,095	-1,032 Reduced 19.26%	4,326 $218,000
Q1 2024 Apr 18, 2024	SELL	$50.23 - $50.49 $301 - $302	-6 Reduced 0.11%	5,358 $270,000
Q4 2023 Jan 30, 2024	SELL	$49.96 - $50.44 $49,810 - $50,288	-997 Reduced 15.67%	5,364 $269,000
Q3 2023 Oct 18, 2023	SELL	$49.94 - $50.25 $1,148 - $1,155	-23 Reduced 0.36%	6,361 $319,000
Q2 2023 Jul 13, 2023	SELL	$50.04 - $50.36 $32,876 - $33,086	-657 Reduced 9.33%	6,384 $320,000
Q1 2023 May 02, 2023	SELL	$50.12 - $50.36 $2,656 - $2,669	-53 Reduced 0.75%	7,041 $354,000
Q4 2022 Feb 10, 2023	SELL	$50.0 - $50.25 $105,200 - $105,726	-2,104 Reduced 22.87%	7,094 $355,000
Q3 2022 Oct 26, 2022	BUY	$50.0 - $50.22 $16,550 - $16,622	331 Added 3.73%	9,198 $0
Q2 2022 Aug 08, 2022	SELL	$50.06 - $50.26 $344,162 - $345,537	-6,875 Reduced 43.67%	8,867 $444,000
Q1 2022 Apr 29, 2022	SELL	$50.22 - $50.49 $199,323 - $200,394	-3,969 Reduced 20.14%	15,742 $791,000
Q4 2021 Feb 07, 2022	SELL	$50.47 - $50.71 $147,019 - $147,718	-2,913 Reduced 12.88%	19,711 $995,000
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $1.14 Million - $1.14 Million	-22,426 Reduced 49.78%	22,624 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $50.77 $494,016 - $494,601	-9,742 Reduced 17.78%	45,050 $2.29 Million
Q1 2021 May 06, 2021	SELL	$50.72 - $50.82 $273,431 - $273,970	-5,391 Reduced 8.96%	54,792 $2.78 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $57,792 - $57,895	1,139 Added 1.93%	60,183 $3.06 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $50.88 $78,448 - $78,711	-1,547 Reduced 2.55%	59,044 $3 Million
Q2 2020 Aug 12, 2020	SELL	$49.62 - $50.75 $283,230 - $289,681	-5,708 Reduced 8.61%	60,591 $3.07 Million
Q1 2020 May 12, 2020	BUY	$48.93 - $50.6 $769,228 - $795,482	15,721 Added 31.08%	66,299 $3.29 Million
Q4 2019 Feb 13, 2020	BUY	$50.41 - $50.54 $2.55 Million - $2.56 Million	50,578 New	50,578 $2.55 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
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Financial Strategies Group, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History