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

1,042

Shares Held

345M

Call Options Held

Put Options Held

4.68K

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 Houlihan Financial Resource Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Houlihan Financial Resource Group, Ltd. with notifications on news.

Account

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