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

Helen Stephens Group, LLC

$288 Million
Q2 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 226,257 shares of JPST stock, worth $11.4 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

226,257

Previous 208,572 8.48%

Holding current value

$11.4 Million

Previous $10.5 Million 8.52%

% of portfolio

3.96%

Previous 4.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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