Fluent Financial, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Fluent Financial, LLC

$207 Million
Q1 2025

A detailed history of Fluent Financial, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Fluent Financial, LLC holds 727,488 shares of JPST stock, worth $36.8 Million. This represents 17.8% of its overall portfolio holdings.

Number of Shares

727,488

Previous 475,994 52.84%

Holding current value

$36.8 Million

Previous $24 Million 53.6%

% of portfolio

17.8%

Previous 10.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$50.39 - $50.66 $12.7 Million - $12.7 Million	251,494 Added 52.84%	727,488 $36.8 Million
Q4 2024 Mar 03, 2025	BUY	$50.37 - $50.6 $24 Million - $24.1 Million	475,994 New	475,994 $24 Million
Q2 2024 Aug 05, 2024	BUY	$50.22 - $50.48 $430,787 - $433,017	8,578 New	8,578 $432,000
Q3 2021 Oct 19, 2021	SELL	$50.69 - $50.74 $353,207 - $353,556	-6,968 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$50.71 - $50.77 $353,347 - $353,765	6,968 New	6,968 $354,000
Q3 2020 Oct 16, 2020	SELL	$50.71 - $50.88 $205,831 - $206,521	-4,059 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$49.62 - $50.75 $58,253 - $59,580	-1,174 Reduced 22.43%	4,059 $206,000
Q1 2020 Apr 28, 2020	SELL	$48.93 - $50.6 $789,534 - $816,481	-16,136 Reduced 75.51%	5,233 $260,000
Q4 2019 Jan 17, 2020	BUY	$50.41 - $50.54 $1.08 Million - $1.08 Million	21,369 New	21,369 $1.08 Million

Others Institutions Holding JPST

# of Institutions

1,177

Shares Held

420M

Call Options Held

Put Options Held

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 Fluent Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fluent Financial, LLC with notifications on news.

Account

Fluent Financial, LLC Jp Morgan ETF Tr Ultra Short I Transaction History