Frg Family Wealth Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Frg Family Wealth Advisors LLC

$682 Million
Q2 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 17,805 shares of JPST stock, worth $897,015. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,805

Previous 22,802 21.91%

Holding current value

$897,015

Previous $1.15 Million 21.91%

% of portfolio

0.13%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$50.22 - $50.48 $250,949 - $252,248	-4,997 Reduced 21.91%	17,805 $898,000
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $762,993 - $766,943	-15,190 Reduced 39.98%	22,802 $1.15 Million
Q4 2023 Jan 09, 2024	SELL	$49.96 - $50.44 $843,824 - $851,931	-16,890 Reduced 30.78%	37,992 $1.91 Million
Q3 2023 Oct 11, 2023	SELL	$49.94 - $50.25 $679,333 - $683,550	-13,603 Reduced 19.86%	54,882 $2.75 Million
Q2 2023 Jul 13, 2023	SELL	$50.04 - $50.36 $2.87 Million - $2.89 Million	-57,355 Reduced 45.58%	68,485 $3.43 Million
Q1 2023 Apr 18, 2023	SELL	$50.12 - $50.36 $4.13 Million - $4.15 Million	-82,475 Reduced 39.59%	125,840 $6.33 Million
Q4 2022 Jan 25, 2023	SELL	$50.0 - $50.25 $12.3 Million - $12.3 Million	-245,076 Reduced 54.05%	208,315 $0
Q3 2022 Oct 12, 2022	SELL	$50.0 - $50.22 $4.82 Million - $4.84 Million	-96,408 Reduced 17.54%	453,391 $22.7 Million
Q2 2022 Jul 11, 2022	SELL	$50.06 - $50.26 $1.79 Million - $1.79 Million	-35,667 Reduced 6.09%	549,799 $27.5 Million
Q1 2022 May 06, 2022	SELL	$50.22 - $50.49 $274,452 - $275,927	-5,465 Reduced 0.92%	585,466 $29.4 Million
Q4 2021 Feb 09, 2022	SELL	$50.47 - $50.71 $2.1 Million - $2.11 Million	-41,682 Reduced 6.59%	590,931 $29.8 Million
Q3 2021 Mar 02, 2022	SELL	$50.69 - $50.74 $1.35 Million - $1.35 Million	-26,628 Reduced 4.04%	632,613 $32.1 Million
Q2 2021 Mar 02, 2022	BUY	$50.71 - $50.77 $1.9 Million - $1.9 Million	37,425 Added 6.02%	659,241 $33.5 Million
Q1 2021 Mar 02, 2022	BUY	$50.72 - $50.82 $2.32 Million - $2.32 Million	45,708 Added 7.93%	621,816 $31.6 Million
Q4 2020 Mar 02, 2022	BUY	$50.74 - $50.83 $1.77 Million - $1.77 Million	34,815 Added 6.43%	576,108 $29.3 Million
Q3 2020 Mar 02, 2022	BUY	$50.71 - $50.88 $1.1 Million - $1.1 Million	21,618 Added 4.16%	541,293 $27.5 Million
Q2 2020 Mar 02, 2022	SELL	$49.62 - $50.75 $3.03 Million - $3.1 Million	-61,110 Reduced 10.52%	519,675 $26.4 Million
Q1 2020 Mar 02, 2022	SELL	$48.93 - $50.6 $618,964 - $640,090	-12,650 Reduced 2.13%	580,785 $28.8 Million
Q4 2019 Mar 02, 2022	BUY	$50.41 - $50.54 $4.4 Million - $4.41 Million	87,265 Added 17.24%	593,435 $29.9 Million
Q3 2019 Mar 02, 2022	BUY	$50.4 - $50.52 $6.47 Million - $6.49 Million	128,455 Added 34.01%	506,170 $25.5 Million
Q2 2019 Mar 02, 2022	BUY	$50.27 - $50.49 $19 Million - $19.1 Million	377,715 New	377,715 $19 Million

Others Institutions Holding JPST

# of Institutions

1,042

Shares Held

345M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Frg Family Wealth Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History