Frontier Asset Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Frontier Asset Management, LLC

$275 Million
Q3 2024

A detailed history of Frontier Asset Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Frontier Asset Management, LLC holds 69,967 shares of JPST stock, worth $3.53 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

69,967

Previous 92,919 24.7%

Holding current value

$3.53 Million

Previous $4.69 Million 24.29%

% of portfolio

1.29%

Previous 1.86%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.25 - $50.74 $1.15 Million - $1.16 Million	-22,952 Reduced 24.7%	69,967 $3.55 Million
Q2 2024 Aug 07, 2024	SELL	$50.22 - $50.48 $14,614 - $14,689	-291 Reduced 0.31%	92,919 $4.69 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.49 $873,851 - $878,374	17,397 Added 22.95%	93,210 $4.7 Million
Q4 2023 Feb 13, 2024	BUY	$49.96 - $50.44 $288,618 - $291,391	5,777 Added 8.25%	75,813 $3.81 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $1.57 Million - $1.58 Million	31,405 Added 81.29%	70,036 $3.51 Million
Q2 2023 Aug 09, 2023	BUY	$50.04 - $50.36 $1.93 Million - $1.95 Million	38,631 New	38,631 $1.94 Million

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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Frontier Asset Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History