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

Founders Financial Alliance, LLC

$352 Million
Q3 2024

A detailed history of Founders Financial Alliance, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 84,107 shares of JPST stock, worth $4.25 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

84,107

Previous 81,314 3.43%

Holding current value

$4.25 Million

Previous $4.1 Million 4.0%

% of portfolio

1.21%

Previous 1.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.25 - $50.74 $140,348 - $141,716	2,793 Added 3.43%	84,107 $4.27 Million
Q2 2024 Aug 23, 2024	BUY	$50.22 - $50.48 $365,149 - $367,040	7,271 Added 9.82%	81,314 $4.1 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.49 $195,696 - $196,709	-3,896 Reduced 5.0%	74,043 $3.74 Million
Q4 2023 Feb 09, 2024	BUY	$49.96 - $50.44 $172,212 - $173,866	3,447 Added 4.63%	77,939 $3.91 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $142,528 - $143,413	2,854 Added 3.98%	74,492 $3.74 Million
Q2 2023 Aug 11, 2023	BUY	$50.04 - $50.36 $604,433 - $608,298	12,079 Added 20.28%	71,638 $3.59 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $1.43 Million - $1.44 Million	28,537 Added 91.99%	59,559 $3 Million
Q4 2022 Feb 15, 2023	BUY	$50.0 - $50.25 $671,700 - $675,058	13,434 Added 76.38%	31,022 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $577,800 - $580,342	11,556 Added 191.58%	17,588 $882,000
Q2 2022 Aug 15, 2022	BUY	$50.06 - $50.26 $301,961 - $303,168	6,032 New	6,032 $302,000
Q4 2020 Feb 04, 2021	SELL	$50.74 - $50.83 $30,444 - $30,498	-600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $30,426 - $30,528	600 New	600 $30,000

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