Flow Traders U.S. LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Flow Traders U.S. LLC holds 40,918 shares of JPST stock, worth $2.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,918

Previous 259,578 84.24%

Holding current value

$2.07 Million

Previous $13.1 Million 84.23%

% of portfolio

0.1%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $11 Million - $11 Million	-218,660 Reduced 84.24%	40,918 $2.07 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $9.42 Million - $9.47 Million	187,480 Added 260.03%	259,578 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $18 Million - $18.1 Million	-359,347 Reduced 83.29%	72,098 $3.62 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $7.43 Million - $7.47 Million	148,728 Added 52.61%	431,445 $21.7 Million
Q2 2023 Aug 09, 2023	BUY	$50.04 - $50.36 $14.1 Million - $14.2 Million	282,717 New	282,717 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $31.9 Million - $32.1 Million	638,616 New	638,616 $32 Million
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $671,290 - $674,899	-13,367 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $674,632 - $677,840	13,367 New	13,367 $675,000
Q2 2021 Aug 24, 2021	SELL	$50.71 - $50.77 $4.24 Million - $4.25 Million	-83,655 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$50.72 - $50.82 $4.24 Million - $4.25 Million	83,655 New	83,655 $4.25 Million
Q4 2020 Feb 16, 2021	SELL	$50.74 - $50.83 $14.8 Million - $14.8 Million	-292,082 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.71 - $50.88 $5.38 Million - $5.39 Million	106,009 Added 56.97%	292,082 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $8.5 Million - $8.7 Million	171,361 Added 1164.77%	186,073 $9.44 Million
Q1 2020 May 15, 2020	BUY	$48.93 - $50.6 $719,858 - $744,427	14,712 New	14,712 $731,000
Q4 2019 Feb 14, 2020	SELL	$50.41 - $50.54 $8.54 Million - $8.56 Million	-169,351 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.4 - $50.52 $8.54 Million - $8.56 Million	169,351 New	169,351 $8.54 Million
Q2 2019 Aug 14, 2019	SELL	$50.27 - $50.49 $5.09 Million - $5.11 Million	-101,228 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.09 - $50.4 $5.07 Million - $5.1 Million	101,228 New	101,228 $5.09 Million
Q4 2018 Feb 13, 2019	SELL	$50.12 - $50.25 $37.4 Million - $37.5 Million	-746,951 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.11 - $50.27 $37.4 Million - $37.5 Million	746,951 New	746,951 $37.5 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Flow Traders U.S. LLC Jp Morgan ETF Tr Ultra Short I Transaction History