Fountainhead Am, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Fountainhead Am, LLC

$404 Million
Q2 2024

A detailed history of Fountainhead Am, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Fountainhead Am, LLC holds 301,562 shares of JPST stock, worth $15.2 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

301,562

Previous 343,964 12.33%

Holding current value

$15.2 Million

Previous $17.4 Million 12.29%

% of portfolio

3.77%

Previous 4.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$50.22 - $50.48 $2.13 Million - $2.14 Million	-42,402 Reduced 12.33%	301,562 $15.2 Million
Q1 2024 Apr 30, 2024	SELL	$50.23 - $50.49 $2.34 Million - $2.36 Million	-46,682 Reduced 11.95%	343,964 $17.4 Million
Q4 2023 Feb 01, 2024	BUY	$49.96 - $50.44 $4.89 Million - $4.94 Million	97,848 Added 33.42%	390,646 $19.6 Million
Q3 2023 Nov 01, 2023	BUY	$49.94 - $50.25 $208,649 - $209,944	4,178 Added 1.45%	292,798 $14.7 Million
Q2 2023 Aug 02, 2023	SELL	$50.04 - $50.36 $607,335 - $611,219	-12,137 Reduced 4.04%	288,620 $14.5 Million
Q1 2023 May 12, 2023	BUY	$50.12 - $50.36 $4.3 Million - $4.32 Million	85,732 Added 39.87%	300,757 $15.1 Million
Q4 2022 Feb 09, 2023	SELL	$50.0 - $50.25 $1.03 Million - $1.04 Million	-20,635 Reduced 8.76%	215,025 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $2.27 Million - $2.28 Million	45,333 Added 23.82%	235,660 $11.8 Million
Q2 2022 Aug 08, 2022	SELL	$50.06 - $50.26 $1.49 Million - $1.49 Million	-29,675 Reduced 13.49%	190,327 $9.53 Million
Q1 2022 May 06, 2022	SELL	$50.22 - $50.49 $3.39 Million - $3.41 Million	-67,510 Reduced 23.48%	220,002 $11.1 Million
Q4 2021 Feb 03, 2022	BUY	$50.47 - $50.71 $987,496 - $992,191	19,566 Added 7.3%	287,512 $14.5 Million
Q3 2021 Oct 29, 2021	SELL	$50.69 - $50.74 $13.1 Million - $13.1 Million	-257,492 Reduced 49.01%	267,946 $13.6 Million
Q2 2021 Aug 03, 2021	SELL	$50.71 - $50.77 $8,417 - $8,427	-166 Reduced 0.03%	525,438 $26.7 Million
Q1 2021 May 06, 2021	BUY	$50.72 - $50.82 $2.2 Million - $2.21 Million	43,392 Added 9.0%	525,604 $26.7 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $24.5 Million - $24.5 Million	482,212 New	482,212 $24.5 Million

Others Institutions Holding JPST

# of Institutions

1,052

Shares Held

343M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
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Fountainhead Am, LLC Jp Morgan ETF Tr Ultra Short I Transaction History