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

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Formidable Asset Management, LLC holds 75,132 shares of JPST stock, worth $3.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

75,132

Previous 68,636 9.46%

Holding current value

$3.8 Million

Previous $3.46 Million 10.05%

% of portfolio

0.63%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.25 - $50.74 $326,424 - $329,607	6,496 Added 9.46%	75,132 $3.81 Million
Q2 2024 Aug 08, 2024	SELL	$50.22 - $50.48 $554,177 - $557,046	-11,035 Reduced 13.85%	68,636 $3.46 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $481,153 - $483,643	-9,579 Reduced 10.73%	79,671 $4.02 Million
Q4 2023 Feb 07, 2024	SELL	$49.96 - $50.44 $2.37 Million - $2.4 Million	-47,498 Reduced 34.73%	89,250 $4.48 Million
Q3 2023 Nov 09, 2023	BUY	$49.94 - $50.25 $141,829 - $142,710	2,840 Added 2.12%	136,748 $6.86 Million
Q2 2023 Aug 15, 2023	SELL	$50.04 - $50.36 $223,428 - $224,857	-4,465 Reduced 3.23%	133,908 $6.71 Million
Q1 2023 May 09, 2023	BUY	$50.12 - $50.36 $382,866 - $384,700	7,639 Added 5.84%	138,373 $6.96 Million
Q4 2022 Feb 07, 2023	BUY	$50.0 - $50.25 $9,300 - $9,346	186 Added 0.14%	130,734 $6.55 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $32,800 - $32,944	656 Added 0.51%	130,548 $6.54 Million
Q2 2022 Aug 16, 2022	BUY	$50.06 - $50.26 $221,515 - $222,400	4,425 Added 3.53%	129,892 $6.51 Million
Q1 2022 May 04, 2022	BUY	$50.22 - $50.49 $38,167 - $38,372	760 Added 0.61%	125,467 $6.31 Million
Q4 2021 Feb 07, 2022	SELL	$50.47 - $50.71 $225,752 - $226,825	-4,473 Reduced 3.46%	124,707 $6.3 Million
Q3 2021 Nov 10, 2021	SELL	$50.69 - $50.74 $5.53 Million - $5.53 Million	-109,046 Reduced 45.77%	129,180 $6.55 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $50.77 $12.1 Million - $12.1 Million	238,226 New	238,226 $12.1 Million
Q2 2021 Aug 06, 2021	SELL	$50.71 - $50.77 $5.58 Million - $5.59 Million	-110,030 Closed	0 $251,000
Q1 2021 May 12, 2021	BUY	$50.72 - $50.82 $3.92 Million - $3.93 Million	77,286 Added 236.03%	110,030 $5.59 Million
Q4 2020 Jan 29, 2021	BUY	$50.74 - $50.83 $403,078 - $403,793	7,944 Added 32.03%	32,744 $1.66 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $1.26 Million - $1.26 Million	24,800 New	24,800 $1.26 Million

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

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 Formidable Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Formidable Asset Management, LLC with notifications on news.

Account

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