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

Horizon Financial Services, LLC

$163 Million
Q3 2024

A detailed history of Horizon Financial Services, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Horizon Financial Services, LLC holds 8,672 shares of JPST stock, worth $437,936. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,672

Previous 10,026 13.5%

Holding current value

$437,936

Previous $506,000 13.04%

% of portfolio

0.27%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.25 - $50.74 $68,038 - $68,701	-1,354 Reduced 13.5%	8,672 $440,000
Q2 2024 Jul 30, 2024	SELL	$50.22 - $50.48 $118,770 - $119,385	-2,365 Reduced 19.09%	10,026 $506,000
Q1 2024 Apr 26, 2024	SELL	$50.23 - $50.49 $112,866 - $113,451	-2,247 Reduced 15.35%	12,391 $625,000
Q4 2023 Feb 15, 2024	SELL	$49.96 - $50.44 $50,359 - $50,843	-1,008 Reduced 6.44%	14,638 $735,000
Q3 2023 Oct 25, 2023	BUY	$49.94 - $50.25 $31,412 - $31,607	629 Added 4.19%	15,646 $785,000
Q2 2023 Jul 20, 2023	SELL	$50.04 - $50.36 $64,401 - $64,813	-1,287 Reduced 7.89%	15,017 $752,000
Q1 2023 Apr 19, 2023	BUY	$50.12 - $50.36 $33,680 - $33,841	672 Added 4.3%	16,304 $820,000
Q4 2022 Jan 17, 2023	BUY	$50.0 - $50.25 $58,800 - $59,094	1,176 Added 8.14%	15,632 $0
Q3 2022 Oct 21, 2022	SELL	$50.0 - $50.22 $135,350 - $135,945	-2,707 Reduced 15.77%	14,456 $725,000
Q2 2022 Jul 22, 2022	BUY	$50.06 - $50.26 $154,785 - $155,403	3,092 Added 21.97%	17,163 $860,000
Q1 2022 Apr 27, 2022	SELL	$50.22 - $50.49 $41,331 - $41,553	-823 Reduced 5.53%	14,071 $707,000
Q4 2021 Jan 31, 2022	SELL	$50.47 - $50.71 $96,296 - $96,754	-1,908 Reduced 11.36%	14,894 $751,000
Q3 2021 Oct 22, 2021	SELL	$50.69 - $50.74 $16,879 - $16,896	-333 Reduced 1.94%	16,802 $852,000
Q2 2021 Jul 22, 2021	BUY	$50.71 - $50.77 $825,508 - $826,484	16,279 Added 1901.75%	17,135 $869,000
Q1 2021 Apr 21, 2021	BUY	$50.72 - $50.82 $43,416 - $43,501	856 New	856 $43,000

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