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

Fragasso Group Inc.

  • $1.25 Billion
  • Q4 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 19,729 shares of JPST stock, worth $998,287. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,729
Previous 21,879 9.83%
Holding current value
$998,287
Previous $1.11 Million 10.54%
% of portfolio
0.08%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$50.37 - $50.6 $108,295 - $108,790
-2,150 Reduced 9.83%
19,729 $993,000
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
1,087
Shares Held
373M
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
Track This Portfolio

Track Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email