Ifg Advisory, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Ifg Advisory, LLC holds 131,907 shares of JPST stock, worth $6.65 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

131,907

Previous 122,254 7.9%

Holding current value

$6.65 Million

Previous $6.17 Million 8.46%

% of portfolio

0.43%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$50.25 - $50.74 $485,063 - $489,793	9,653 Added 7.9%	131,907 $6.69 Million
Q2 2024 Jul 30, 2024	SELL	$50.22 - $50.48 $1,406 - $1,413	-28 Reduced 0.02%	122,254 $6.17 Million
Q1 2024 May 06, 2024	BUY	$50.23 - $50.49 $412,488 - $414,623	8,212 Added 7.2%	122,282 $6.17 Million
Q4 2023 Jan 17, 2024	SELL	$49.96 - $50.44 $342,076 - $345,362	-6,847 Reduced 5.66%	114,070 $5.73 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $1.84 Million - $1.85 Million	36,866 Added 43.86%	120,917 $6.07 Million
Q2 2023 Jul 21, 2023	SELL	$50.04 - $50.36 $328,862 - $330,965	-6,572 Reduced 7.25%	84,051 $4.21 Million
Q1 2023 Apr 26, 2023	SELL	$50.12 - $50.36 $183,338 - $184,216	-3,658 Reduced 3.88%	90,623 $4.56 Million
Q4 2022 Jan 31, 2023	SELL	$50.0 - $50.25 $50,950 - $51,204	-1,019 Reduced 1.07%	94,281 $4.73 Million
Q3 2022 Oct 28, 2022	BUY	$50.0 - $50.22 $13,650 - $13,710	273 Added 0.29%	95,300 $4.78 Million
Q2 2022 Aug 04, 2022	BUY	$50.06 - $50.26 $14,917 - $14,977	298 Added 0.31%	95,027 $4.76 Million
Q1 2022 May 04, 2022	SELL	$50.22 - $50.49 $1.07 Million - $1.07 Million	-21,255 Reduced 18.33%	94,729 $4.76 Million
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $852,791 - $856,846	-16,897 Reduced 12.72%	115,984 $5.85 Million
Q3 2021 Oct 12, 2021	BUY	$50.69 - $50.74 $472,785 - $473,251	9,327 Added 7.55%	132,881 $6.74 Million
Q2 2021 Jul 21, 2021	BUY	$50.71 - $50.77 $43,407 - $43,459	856 Added 0.7%	123,554 $6.27 Million
Q1 2021 Apr 19, 2021	BUY	$50.72 - $50.82 $190,453 - $190,829	3,755 Added 3.16%	122,698 $6.23 Million
Q4 2020 Feb 08, 2021	BUY	$50.74 - $50.83 $36,735 - $36,800	724 Added 0.61%	118,943 $6.04 Million
Q3 2020 Nov 02, 2020	SELL	$50.71 - $50.88 $574,392 - $576,317	-11,327 Reduced 8.74%	118,219 $6 Million
Q2 2020 Aug 10, 2020	BUY	$49.62 - $50.75 $373,787 - $382,299	7,533 Added 6.17%	129,546 $6.57 Million
Q1 2020 May 11, 2020	SELL	$48.93 - $50.6 $432,785 - $447,557	-8,845 Reduced 6.76%	122,013 $6.06 Million
Q4 2019 Feb 07, 2020	BUY	$50.41 - $50.54 $65,432 - $65,600	1,298 Added 1.0%	130,858 $6.6 Million
Q3 2019 Nov 06, 2019	BUY	$50.4 - $50.52 $120,960 - $121,248	2,400 Added 1.89%	129,560 $6.53 Million
Q2 2019 Aug 06, 2019	SELL	$50.27 - $50.49 $102,701 - $103,151	-2,043 Reduced 1.58%	127,160 $6.41 Million
Q1 2019 May 08, 2019	BUY	$50.09 - $50.4 $6.47 Million - $6.51 Million	129,203 New	129,203 $6.5 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

360M

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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