Frisch Financial Group, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Frisch Financial Group, Inc.

$330 Million
Q4 2024

A detailed history of Frisch Financial Group, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 342,561 shares of JPST stock, worth $17.4 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

342,561

Previous 324,530 5.56%

Holding current value

$17.4 Million

Previous $16.5 Million 5.21%

% of portfolio

5.24%

Previous 4.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.37 - $50.6 $908,221 - $912,368	18,031 Added 5.56%	342,561 $17.3 Million
Q3 2024 Nov 14, 2024	SELL	$50.25 - $50.74 $14.2 Million - $14.3 Million	-281,621 Reduced 46.46%	324,530 $16.5 Million
Q2 2024 Aug 09, 2024	BUY	$50.22 - $50.48 $8.44 Million - $8.48 Million	167,971 Added 38.33%	606,151 $30.6 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $21.1 Million - $21.2 Million	420,101 Added 2323.7%	438,180 $22.1 Million
Q4 2023 Feb 12, 2024	SELL	$49.96 - $50.44 $9.89 Million - $9.99 Million	-197,996 Reduced 91.63%	18,079 $908,000
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $525,468 - $528,730	10,522 Added 5.12%	216,075 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$50.04 - $50.36 $727,831 - $732,486	14,545 Added 7.61%	205,553 $10.3 Million
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $8.01 Million - $8.05 Million	159,847 Added 512.97%	191,008 $9.61 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $360,900 - $362,704	7,218 Added 30.15%	31,161 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $73,400 - $73,722	-1,468 Reduced 5.78%	23,943 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $898,226 - $901,815	-17,943 Reduced 41.39%	25,411 $1.27 Million
Q1 2022 May 10, 2022	SELL	$50.22 - $50.49 $7.34 Million - $7.38 Million	-146,144 Reduced 77.12%	43,354 $2.18 Million
Q4 2021 Feb 09, 2022	BUY	$50.47 - $50.71 $901,495 - $905,782	17,862 Added 10.41%	189,498 $9.57 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $28.1 Million - $28.1 Million	-553,683 Reduced 76.34%	171,636 $8.71 Million
Q3 2021 Nov 10, 2021	BUY	$50.69 - $50.74 $27.5 Million - $27.5 Million	542,152 Added 295.99%	725,319 $8.75 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $50.77 $564,199 - $564,867	-11,126 Reduced 5.73%	183,167 $9.29 Million
Q1 2021 May 13, 2021	SELL	$50.72 - $50.82 $34.5 Million - $34.6 Million	-680,968 Reduced 77.8%	194,293 $9.86 Million
Q4 2020 Jan 26, 2021	SELL	$50.74 - $50.83 $6.67 Million - $6.68 Million	-131,408 Reduced 13.05%	875,261 $44.5 Million
Q3 2020 Nov 10, 2020	SELL	$50.71 - $50.88 $3.67 Million - $3.69 Million	-72,463 Reduced 6.71%	1,006,669 $51.1 Million
Q2 2020 Aug 06, 2020	BUY	$49.62 - $50.75 $53.3 Million - $54.5 Million	1,074,197 Added 21766.91%	1,079,132 $54.7 Million
Q1 2020 May 08, 2020	SELL	$48.93 - $50.6 $15.9 Million - $16.5 Million	-325,802 Reduced 98.51%	4,935 $245,000
Q4 2019 Jan 28, 2020	BUY	$50.41 - $50.54 $16.7 Million - $16.7 Million	330,737 New	330,737 $16.7 Million

Others Institutions Holding JPST

# of Institutions

1,190

Shares Held

425M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Frisch Financial Group, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History