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

1,056

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

News

Stay updated on Founders Financial Alliance, LLC with notifications on news.

Account

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