Heritage Financial Services, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Heritage Financial Services, LLC

$733 Million
Q4 2024

A detailed history of Heritage Financial Services, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Heritage Financial Services, LLC holds 246,506 shares of JPST stock, worth $12.5 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

246,506

Previous 265,894 7.29%

Holding current value

$12.5 Million

Previous $13.5 Million 7.97%

% of portfolio

1.69%

Previous 1.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$50.37 - $50.6 $976,573 - $981,032	-19,388 Reduced 7.29%	246,506 $12.4 Million
Q3 2024 Oct 23, 2024	BUY	$50.25 - $50.74 $965,101 - $974,512	19,206 Added 7.79%	265,894 $13.5 Million
Q2 2024 Jul 23, 2024	BUY	$50.22 - $50.48 $399,048 - $401,114	7,946 Added 3.33%	246,688 $12.5 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.49 $3.3 Million - $3.31 Million	65,646 Added 37.92%	238,742 $12 Million
Q4 2023 Feb 02, 2024	SELL	$49.96 - $50.44 $515,087 - $520,036	-10,310 Reduced 5.62%	173,096 $8.69 Million
Q3 2023 Oct 19, 2023	BUY	$49.94 - $50.25 $1.47 Million - $1.48 Million	29,524 Added 19.19%	183,406 $9.2 Million
Q2 2023 Jul 31, 2023	BUY	$50.04 - $50.36 $41,283 - $41,547	825 Added 0.54%	153,882 $7.72 Million
Q1 2023 May 10, 2023	BUY	$50.12 - $50.36 $538,288 - $540,866	10,740 Added 7.55%	153,057 $7.7 Million
Q4 2022 Jan 27, 2023	BUY	$50.0 - $50.25 $1.67 Million - $1.68 Million	33,344 Added 30.6%	142,317 $0
Q3 2022 Nov 03, 2022	BUY	$50.0 - $50.22 $230,950 - $231,966	4,619 Added 4.43%	108,973 $5.47 Million
Q2 2022 Jul 19, 2022	BUY	$50.06 - $50.26 $107,578 - $108,008	2,149 Added 2.1%	104,354 $5.23 Million
Q1 2022 Aug 30, 2022	SELL	$50.22 - $50.49 $156,083 - $156,922	-3,108 Reduced 2.95%	102,205 $5.14 Million
Q4 2021 Aug 26, 2022	BUY	$50.47 - $50.71 $5.32 Million - $5.34 Million	105,313 New	105,313 $5.32 Million

Others Institutions Holding JPST

# of Institutions

1,081

Shares Held

373M

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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Heritage Financial Services, LLC Jp Morgan ETF Tr Ultra Short I Transaction History