Howard Financial Services, Ltd. Jp Morgan ETF Tr Ultra Short I Transaction History

Howard Financial Services, Ltd.

$686 Million
Q3 2024

A detailed history of Howard Financial Services, Ltd. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 92,189 shares of JPST stock, worth $4.66 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

92,189

Previous 99,282 7.14%

Holding current value

$4.66 Million

Previous $5.01 Million 6.65%

% of portfolio

0.68%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$50.25 - $50.74 $356,423 - $359,898	-7,093 Reduced 7.14%	92,189 $4.68 Million
Q2 2024 Jul 12, 2024	SELL	$50.22 - $50.48 $265,563 - $266,938	-5,288 Reduced 5.06%	99,282 $5.01 Million
Q1 2024 Apr 16, 2024	SELL	$50.23 - $50.49 $67,760 - $68,111	-1,349 Reduced 1.27%	104,570 $5.28 Million
Q4 2023 Jan 09, 2024	SELL	$49.96 - $50.44 $677,507 - $684,016	-13,561 Reduced 11.35%	105,919 $5.32 Million
Q3 2023 Oct 10, 2023	SELL	$49.94 - $50.25 $480,372 - $483,354	-9,619 Reduced 7.45%	119,480 $6 Million
Q2 2023 Jul 12, 2023	BUY	$50.04 - $50.36 $16,112 - $16,215	322 Added 0.25%	129,099 $6.47 Million
Q1 2023 Apr 05, 2023	BUY	$50.12 - $50.36 $86,507 - $86,921	1,726 Added 1.36%	128,777 $6.48 Million
Q4 2022 Jan 13, 2023	BUY	$50.0 - $50.25 $413,500 - $415,567	8,270 Added 6.96%	127,051 $0
Q3 2022 Oct 12, 2022	BUY	$50.0 - $50.22 $3.26 Million - $3.27 Million	65,191 Added 121.65%	118,781 $5.96 Million
Q2 2022 Jul 18, 2022	SELL	$50.06 - $50.26 $905,735 - $909,354	-18,093 Reduced 25.24%	53,590 $2.68 Million
Q1 2022 Apr 20, 2022	SELL	$50.22 - $50.49 $11.9 Million - $11.9 Million	-235,978 Reduced 76.7%	71,683 $3.6 Million
Q4 2021 Jan 27, 2022	BUY	$50.47 - $50.71 $15 Million - $15.1 Million	297,715 Added 2993.31%	307,661 $15.5 Million
Q3 2021 Nov 01, 2021	BUY	$50.69 - $50.74 $504,162 - $504,660	9,946 New	9,946 $504,000
Q2 2021 Aug 06, 2021	SELL	$50.71 - $50.77 $298,935 - $299,289	-5,895 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$50.72 - $50.82 $36,619 - $36,692	-722 Reduced 10.91%	5,895 $299,000
Q4 2020 Feb 02, 2021	SELL	$50.74 - $50.83 $359,137 - $359,774	-7,078 Reduced 51.68%	6,617 $336,000
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $694,473 - $696,801	13,695 New	13,695 $696,000

Others Institutions Holding JPST

# of Institutions

1,054

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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Howard Financial Services, Ltd. Jp Morgan ETF Tr Ultra Short I Transaction History