Helen Stephens Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Helen Stephens Group, LLC

  • $327 Million
  • Q3 2024

A detailed history of Helen Stephens Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Helen Stephens Group, LLC holds 255,670 shares of JPST stock, worth $12.9 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares
255,670
Previous 226,257 13.0%
Holding current value
$12.9 Million
Previous $11.4 Million 13.6%
% of portfolio
3.97%
Previous 3.96%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$50.25 - $50.74 $1.48 Million - $1.49 Million
29,413 Added 13.0%
255,670 $13 Million
Q2 2024

Jul 10, 2024
BUY
$50.22 - $50.48 $888,140 - $892,738
17,685 Added 8.48%
226,257 $11.4 Million
Q1 2024

Apr 17, 2024
BUY
$50.23 - $50.49 $365,975 - $367,870
7,286 Added 3.62%
208,572 $10.5 Million
Q4 2023

Jan 16, 2024
BUY
$49.96 - $50.44 $334,382 - $337,594
6,693 Added 3.44%
201,286 $10.1 Million
Q3 2023

Oct 30, 2023
SELL
$49.94 - $50.25 $172,193 - $173,262
-3,448 Reduced 1.74%
194,593 $9.76 Million
Q2 2023

Aug 04, 2023
BUY
$50.04 - $50.36 $3,953 - $3,978
79 Added 0.04%
198,041 $9.93 Million
Q1 2023

Apr 18, 2023
BUY
$50.12 - $50.36 $730,699 - $734,198
14,579 Added 7.95%
197,962 $9.96 Million
Q4 2022

Feb 14, 2023
BUY
$50.0 - $50.25 $132,650 - $133,313
2,653 Added 1.47%
183,383 $9.19 Million
Q3 2022

Oct 11, 2022
BUY
$50.0 - $50.22 $1.36 Million - $1.37 Million
27,280 Added 17.78%
180,730 $9.07 Million
Q2 2022

Jul 26, 2022
BUY
$50.06 - $50.26 $143,922 - $144,497
2,875 Added 1.91%
153,450 $7.69 Million
Q1 2022

Apr 27, 2022
BUY
$50.22 - $50.49 $7.56 Million - $7.6 Million
150,575 New
150,575 $7.57 Million

Others Institutions Holding JPST

# of Institutions
1,056
Shares Held
365M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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