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

Fluent Financial, LLC

  • $213 Million
  • Q2 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 484,804 shares of JPST stock, worth $24.5 Million. This represents 11.53% of its overall portfolio holdings.

Number of Shares
484,804
Previous 727,488 33.36%
Holding current value
$24.5 Million
Previous $36.8 Million 33.28%
% of portfolio
11.53%
Previous 17.8%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$50.36 - $50.68 $12.2 Million - $12.3 Million
-242,684 Reduced 33.36%
484,804 $24.6 Million
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
1,223
Shares Held
453M
Call Options Held
0
Put Options Held
1.1K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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