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

Fragasso Group Inc.

$1.17 Billion
Q2 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 27,296 shares of JPST stock, worth $1.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,296

Previous 27,628 1.2%

Holding current value

$1.38 Million

Previous $1.39 Million 1.15%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,055

Shares Held

344M

Call Options Held

Put Options Held

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 Fragasso Group Inc., based on Form 13F filings with the SEC.

News

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

Account

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