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

1,151

Shares Held

414M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Financial Services, LLC with notifications on news.

Account

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