Flaharty Asset Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Flaharty Asset Management, LLC

$639 Million
Q1 2025

A detailed history of Flaharty Asset Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 299,092 shares of JPST stock, worth $15.1 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

299,092

Previous 273,922 9.19%

Holding current value

$15.1 Million

Previous $13.8 Million 9.76%

% of portfolio

2.37%

Previous 2.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	BUY	$50.39 - $50.66 $1.27 Million - $1.28 Million	25,170 Added 9.19%	299,092 $15.1 Million
Q4 2024 Feb 05, 2025	SELL	$50.37 - $50.6 $14.2 Million - $14.2 Million	-281,106 Reduced 50.65%	273,922 $13.8 Million
Q3 2024 Oct 18, 2024	BUY	$50.25 - $50.74 $219,944 - $222,088	4,377 Added 0.79%	555,028 $28.2 Million
Q2 2024 Aug 01, 2024	BUY	$50.22 - $50.48 $509,833 - $512,472	10,152 Added 1.88%	550,651 $27.8 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.49 $3.52 Million - $3.54 Million	70,112 Added 14.91%	540,499 $27.3 Million
Q4 2023 Feb 05, 2024	BUY	$49.96 - $50.44 $110,111 - $111,169	2,204 Added 0.47%	470,387 $23.6 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $1.13 Million - $1.14 Million	22,696 Added 5.09%	468,183 $23.5 Million
Q2 2023 Aug 10, 2023	BUY	$50.04 - $50.36 $22.3 Million - $22.4 Million	445,487 New	445,487 $22.3 Million

Others Institutions Holding JPST

# of Institutions

1,211

Shares Held

450M

Call Options Held

Put Options Held

1.1K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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Flaharty Asset Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History