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

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Intrua Financial, LLC holds 139,779 shares of JPST stock, worth $7.09 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

139,779

Previous 12,698 1000.8%

Holding current value

$7.09 Million

Previous $636,000 1005.82%

% of portfolio

1.4%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $6.37 Million - $6.4 Million	127,081 Added 1000.8%	139,779 $7.03 Million
Q4 2022 Jan 20, 2023	SELL	$50.0 - $50.25 $22,500 - $22,612	-450 Reduced 3.42%	12,698 $0
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $46,200 - $46,403	924 Added 7.56%	13,148 $660,000
Q2 2022 Aug 12, 2022	BUY	$50.06 - $50.26 $54,365 - $54,582	1,086 Added 9.75%	12,224 $612,000
Q1 2022 May 11, 2022	SELL	$50.22 - $50.49 $9,792 - $9,845	-195 Reduced 1.72%	11,138 $560,000
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $37,448 - $37,626	-742 Reduced 6.14%	11,333 $572,000
Q3 2021 Oct 28, 2021	BUY	$50.69 - $50.74 $200,377 - $200,575	3,953 Added 48.67%	12,075 $611,000
Q2 2021 Aug 12, 2021	SELL	$50.71 - $50.77 $24,847 - $24,877	-490 Reduced 5.69%	8,122 $412,000
Q1 2021 Apr 30, 2021	BUY	$50.72 - $50.82 $436,800 - $437,661	8,612 New	8,612 $437,000

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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 Intrua Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrua Financial, LLC with notifications on news.

Account

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