Houlihan Financial Resource Group, Ltd. Jp Morgan ETF Tr Ultra Short I Transaction History

Houlihan Financial Resource Group, Ltd.

$242 Million
Q3 2024

A detailed history of Houlihan Financial Resource Group, Ltd. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Houlihan Financial Resource Group, Ltd. holds 203,998 shares of JPST stock, worth $10.3 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

203,998

Previous 215,952 5.54%

Holding current value

$10.3 Million

Previous $10.9 Million 5.03%

% of portfolio

4.28%

Previous 7.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.25 - $50.74 $600,688 - $606,545	-11,954 Reduced 5.54%	203,998 $10.4 Million
Q2 2024 Jul 31, 2024	SELL	$50.22 - $50.48 $87,433 - $87,885	-1,741 Reduced 0.8%	215,952 $10.9 Million
Q1 2024 May 06, 2024	BUY	$50.23 - $50.49 $104,377 - $104,918	2,078 Added 0.96%	217,693 $11 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $151,278 - $152,732	-3,028 Reduced 1.38%	215,615 $10.8 Million
Q3 2023 Nov 09, 2023	SELL	$49.94 - $50.25 $254 Million - $256 Million	-5,089,085 Reduced 95.88%	218,643 $11 Million
Q2 2023 Aug 02, 2023	BUY	$50.04 - $50.36 $255 Million - $257 Million	5,098,169 Added 2432.81%	5,307,728 $266 Million
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $1.41 Million - $1.42 Million	28,213 Added 15.56%	209,559 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $1.45 Million - $1.45 Million	28,934 Added 18.98%	181,346 $9.11 Million
Q3 2022 Dec 13, 2022	BUY	$50.0 - $50.22 $5.18 Million - $5.2 Million	103,522 Added 211.74%	152,412 $7.65 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $2.04 Million - $2.05 Million	40,290 Added 468.49%	48,890 $2.48 Million
Q1 2020 May 01, 2020	SELL	$48.93 - $50.6 $6.98 Million - $7.22 Million	-142,656 Reduced 94.31%	8,600 $427,000
Q4 2019 Feb 11, 2020	BUY	$50.41 - $50.54 $7.62 Million - $7.64 Million	151,256 New	151,256 $7.63 Million

Others Institutions Holding JPST

# of Institutions

1,084

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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Houlihan Financial Resource Group, Ltd. Jp Morgan ETF Tr Ultra Short I Transaction History