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

Fountainhead Am, LLC

$450 Million
Q3 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 436,765 shares of JPST stock, worth $22.1 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

436,765

Previous 301,562 44.83%

Holding current value

$22.1 Million

Previous $15.2 Million 45.61%

% of portfolio

4.92%

Previous 3.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$50.25 - $50.74 $6.79 Million - $6.86 Million	135,203 Added 44.83%	436,765 $22.2 Million
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

1,054

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 Fountainhead Am, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fountainhead Am, LLC with notifications on news.

Account

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