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

Intrua Financial, LLC

$585 Million
Q2 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 145,576 shares of JPST stock, worth $7.36 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

145,576

Previous 139,779 4.15%

Holding current value

$7.36 Million

Previous $7.03 Million 3.78%

% of portfolio

1.25%

Previous 1.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 13, 2025	BUY	$50.04 - $50.36 $290,081 - $291,936	5,797 Added 4.15%	145,576 $7.3 Million
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

1,157

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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