Fragasso Group Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Fragasso Group Inc. holds 21,879 shares of JPST stock, worth $1.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
21,879
Previous 27,296 19.85%
Holding current value
$1.11 Million
Previous $1.38 Million 19.39%
% of portfolio
0.09%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$50.25 - $50.74 $272,204 - $274,858
-5,417 Reduced 19.85%
21,879 $1.11 Million
Q2 2024

Jul 08, 2024
SELL
$50.22 - $50.48 $16,673 - $16,759
-332 Reduced 1.2%
27,296 $1.38 Million
Q1 2024

Apr 10, 2024
BUY
$50.23 - $50.49 $406,410 - $408,514
8,091 Added 41.41%
27,628 $1.39 Million
Q4 2023

Jan 08, 2024
BUY
$49.96 - $50.44 $78,187 - $78,938
1,565 Added 8.71%
19,537 $981,000
Q3 2023

Dec 06, 2023
SELL
$49.94 - $50.25 $24,670 - $24,823
-494 Reduced 2.68%
17,972 $901,000
Q2 2023

Jul 10, 2023
SELL
$50.04 - $50.36 $189,051 - $190,260
-3,778 Reduced 16.98%
18,466 $925,000
Q1 2023

Apr 13, 2023
SELL
$50.12 - $50.36 $152,565 - $153,295
-3,044 Reduced 12.04%
22,244 $1.12 Million
Q4 2022

Jan 24, 2023
SELL
$50.0 - $50.25 $1.26 Million - $1.27 Million
-25,288 Closed
0 $0
Q4 2022

Jan 24, 2023
SELL
$50.0 - $50.25 $28,850 - $28,994
-577 Reduced 2.23%
25,288 $0
Q3 2022

Oct 13, 2022
BUY
$50.0 - $50.22 $193,200 - $194,050
3,864 Added 17.56%
25,865 $1.3 Million
Q2 2022

Aug 30, 2022
BUY
$50.06 - $50.26 $826,540 - $829,842
16,511 Added 300.75%
22,001 $1.1 Million
Q1 2022

Apr 06, 2022
BUY
$50.22 - $50.49 $275,707 - $277,190
5,490 New
5,490 $276,000

Others Institutions Holding JPST

# of Institutions
1,054
Shares Held
365M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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