Fundamentun, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Fundamentun, LLC holds 11,005 shares of JPST stock, worth $555,862. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,005

Previous 8,720 26.2%

Holding current value

$555,862

Previous $440,000 26.82%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$50.25 - $50.74 $114,821 - $115,940	2,285 Added 26.2%	11,005 $558,000
Q2 2024 Jul 24, 2024	BUY	$50.22 - $50.48 $97,728 - $98,234	1,946 Added 28.73%	8,720 $440,000
Q1 2024 Apr 16, 2024	BUY	$50.23 - $50.49 $49,526 - $49,783	986 Added 17.04%	6,774 $341,000
Q4 2023 Jan 24, 2024	SELL	$49.96 - $50.44 $28,876 - $29,154	-578 Reduced 9.08%	5,788 $290,000
Q3 2023 Oct 24, 2023	SELL	$49.94 - $50.25 $6,642 - $6,683	-133 Reduced 2.05%	6,366 $319,000
Q2 2023 Jul 18, 2023	SELL	$50.04 - $50.36 $13,560 - $13,647	-271 Reduced 4.0%	6,499 $325,000
Q1 2023 May 01, 2023	SELL	$50.12 - $50.36 $13,532 - $13,597	-270 Reduced 3.84%	6,770 $340,000
Q4 2022 Jan 19, 2023	SELL	$50.0 - $50.25 $8,200 - $8,241	-164 Reduced 2.28%	7,040 $0
Q3 2022 Oct 24, 2022	SELL	$50.0 - $50.22 $181,750 - $182,549	-3,635 Reduced 33.54%	7,204 $361,000
Q2 2022 Sep 06, 2022	SELL	$50.06 - $50.26 $66,029 - $66,292	-1,319 Reduced 10.85%	10,839 $543,000
Q1 2022 Apr 26, 2022	SELL	$50.22 - $50.49 $190,534 - $191,559	-3,794 Reduced 23.78%	12,158 $611,000
Q4 2021 Jan 14, 2022	SELL	$50.47 - $50.71 $215,456 - $216,480	-4,269 Reduced 21.11%	15,952 $805,000
Q3 2021 Oct 19, 2021	BUY	$50.69 - $50.74 $163,019 - $163,179	3,216 Added 18.91%	20,221 $1.03 Million
Q2 2021 Jul 19, 2021	SELL	$50.71 - $50.77 $150,405 - $150,583	-2,966 Reduced 14.85%	17,005 $863,000
Q1 2021 Apr 27, 2021	SELL	$50.72 - $50.82 $1.58 Million - $1.58 Million	-31,112 Reduced 60.9%	19,971 $1.01 Million
Q4 2020 Jan 29, 2021	BUY	$50.74 - $50.83 $34,756 - $34,818	685 Added 1.36%	51,083 $2.6 Million
Q3 2020 Oct 29, 2020	BUY	$50.71 - $50.88 $1.83 Million - $1.84 Million	36,174 Added 254.32%	50,398 $2.56 Million
Q2 2020 Jul 28, 2020	BUY	$49.62 - $50.75 $132,981 - $136,010	2,680 Added 23.22%	14,224 $722,000
Q1 2020 May 04, 2020	SELL	$48.93 - $50.6 $382,094 - $395,135	-7,809 Reduced 40.35%	11,544 $573,000
Q4 2019 Jan 29, 2020	SELL	$50.41 - $50.54 $66,994 - $67,167	-1,329 Reduced 6.43%	19,353 $976,000
Q3 2019 Nov 12, 2019	SELL	$50.4 - $50.52 $23,083 - $23,138	-458 Reduced 2.17%	20,682 $1.04 Million
Q2 2019 Aug 06, 2019	BUY	$50.27 - $50.49 $45,092 - $45,289	897 Added 4.43%	21,140 $1.07 Million
Q1 2019 May 07, 2019	BUY	$50.09 - $50.4 $1.01 Million - $1.02 Million	20,243 New	20,243 $1.02 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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