First Citizens Financial Corp Jp Morgan ETF Tr Ultra Short I Transaction History

First Citizens Financial Corp

$189 Million
Q3 2024

A detailed history of First Citizens Financial Corp transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, First Citizens Financial Corp holds 118,477 shares of JPST stock, worth $5.98 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

118,477

Previous 56,488 109.74%

Holding current value

$5.98 Million

Previous $2.85 Million 110.91%

% of portfolio

3.19%

Previous 1.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$50.25 - $50.74 $3.11 Million - $3.15 Million	61,989 Added 109.74%	118,477 $6.01 Million
Q2 2024 Jul 17, 2024	SELL	$50.22 - $50.48 $826,269 - $830,547	-16,453 Reduced 22.56%	56,488 $2.85 Million
Q1 2024 May 31, 2024	BUY	$50.23 - $50.49 $199,965 - $201,000	3,981 Added 5.77%	72,941 $3.68 Million
Q4 2023 Jan 11, 2024	BUY	$49.96 - $50.44 $93,625 - $94,524	1,874 Added 2.79%	68,960 $3.46 Million
Q3 2023 Oct 13, 2023	BUY	$49.94 - $50.25 $1.02 Million - $1.03 Million	20,513 Added 44.04%	67,086 $3.37 Million
Q2 2023 Jul 07, 2023	SELL	$50.04 - $50.36 $249,149 - $250,742	-4,979 Reduced 9.66%	46,573 $2.34 Million
Q4 2022 Jan 11, 2023	SELL	$50.0 - $50.25 $121,750 - $122,358	-2,435 Reduced 4.51%	51,552 $2.58 Million
Q3 2022 Oct 12, 2022	SELL	$50.0 - $50.22 $39,150 - $39,322	-783 Reduced 1.43%	53,987 $2.71 Million
Q2 2022 Jul 08, 2022	SELL	$50.06 - $50.26 $514,316 - $516,371	-10,274 Reduced 15.8%	54,770 $2.74 Million
Q1 2022 Apr 18, 2022	SELL	$50.22 - $50.49 $2.44 Million - $2.46 Million	-48,651 Reduced 42.79%	65,044 $3.27 Million
Q4 2021 Jan 13, 2022	BUY	$50.47 - $50.71 $230,698 - $231,795	4,571 Added 4.19%	113,695 $5.74 Million
Q3 2021 Oct 14, 2021	BUY	$50.69 - $50.74 $348,392 - $348,736	6,873 Added 6.72%	109,124 $5.54 Million
Q2 2021 Jul 09, 2021	BUY	$50.71 - $50.77 $1,876 - $1,878	37 Added 0.04%	102,251 $5.19 Million
Q1 2021 Apr 09, 2021	BUY	$50.72 - $50.82 $816,135 - $817,744	16,091 Added 18.68%	102,214 $5.19 Million
Q4 2020 Feb 01, 2021	BUY	$50.74 - $50.83 $352,795 - $353,420	6,953 Added 8.78%	86,123 $4.37 Million
Q3 2020 Oct 16, 2020	BUY	$50.71 - $50.88 $3.36 Million - $3.37 Million	66,307 Added 515.49%	79,170 $4.02 Million
Q2 2020 Jul 30, 2020	BUY	$49.62 - $50.75 $638,262 - $652,797	12,863 New	12,863 $653,000
Q1 2020 Apr 27, 2020	SELL	$48.93 - $50.6 $201,738 - $208,623	-4,123 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$50.41 - $50.54 $207,840 - $208,376	4,123 New	4,123 $208,000

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

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About JP MORGAN ETF TR ULTRA-SHORT I

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First Citizens Financial Corp Jp Morgan ETF Tr Ultra Short I Transaction History