Johnson Financial Group, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 123,078 shares of JPST stock, worth $6.22 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

123,078

Previous 119,246 3.21%

Holding current value

$6.22 Million

Previous $6.02 Million 3.76%

% of portfolio

0.29%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.25 - $50.74 $192,558 - $194,435	3,832 Added 3.21%	123,078 $6.24 Million
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $3.91 Million - $3.93 Million	-77,789 Reduced 39.48%	119,246 $6.02 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.49 $7.56 Million - $7.59 Million	-150,419 Reduced 43.29%	197,035 $9.94 Million
Q4 2023 Feb 09, 2024	BUY	$49.96 - $50.44 $16.6 Million - $16.8 Million	332,462 Added 2217.6%	347,454 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$49.94 - $50.25 $399,170 - $401,648	-7,993 Reduced 34.77%	14,992 $752,000
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $50,790 - $51,115	1,015 Added 4.62%	22,985 $1.15 Million
Q1 2023 May 12, 2023	BUY	$50.12 - $50.36 $751,198 - $754,795	14,988 Added 214.67%	21,970 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $99,600 - $100,098	1,992 Added 39.92%	6,982 $350,000
Q3 2019 Nov 12, 2019	BUY	$50.4 - $50.52 $251,496 - $252,094	4,990 New	4,990 $252,000
Q2 2019 Aug 09, 2019	SELL	$50.27 - $50.49 $250,847 - $251,945	-4,990 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$50.09 - $50.4 $10,018 - $10,080	-200 Reduced 3.85%	4,990 $251,000
Q2 2018 Aug 07, 2018	BUY	$50.04 - $50.21 $10,008 - $10,042	200 Added 4.01%	5,190 $260,000
Q1 2018 May 07, 2018	BUY	$50.01 - $50.14 $249,549 - $250,198	4,990 New	4,990 $250,000

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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Johnson Financial Group, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History