Lake Street Financial LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Lake Street Financial LLC holds 15,074 shares of JPST stock, worth $761,538. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,074

Previous 16,363 7.88%

Holding current value

$761,538

Previous $825,000 7.39%

% of portfolio

0.13%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.25 - $50.74 $64,772 - $65,403	-1,289 Reduced 7.88%	15,074 $764,000
Q2 2024 Jul 12, 2024	BUY	$50.22 - $50.48 $5,323 - $5,350	106 Added 0.65%	16,363 $825,000
Q1 2024 Apr 19, 2024	SELL	$50.23 - $50.49 $13,511 - $13,581	-269 Reduced 1.63%	16,257 $820,000
Q4 2023 Jan 10, 2024	SELL	$49.96 - $50.44 $24,080 - $24,312	-482 Reduced 2.83%	16,526 $830,000
Q3 2023 Oct 20, 2023	SELL	$49.94 - $50.25 $695,614 - $699,932	-13,929 Reduced 45.02%	17,008 $853,000
Q2 2023 Jul 18, 2023	BUY	$50.04 - $50.36 $76,861 - $77,352	1,536 Added 5.22%	30,937 $1.55 Million
Q1 2023 Apr 17, 2023	SELL	$50.12 - $50.36 $9,472 - $9,518	-189 Reduced 0.64%	29,401 $1.48 Million
Q4 2022 Jan 25, 2023	SELL	$50.0 - $50.25 $1.07 Million - $1.08 Million	-21,394 Reduced 41.96%	29,590 $0
Q3 2022 Oct 21, 2022	SELL	$50.0 - $50.22 $249,200 - $250,296	-4,984 Reduced 8.91%	50,984 $2.56 Million
Q2 2022 Jul 12, 2022	SELL	$50.06 - $50.26 $537,093 - $539,239	-10,729 Reduced 16.09%	55,968 $2.8 Million
Q1 2022 May 09, 2022	BUY	$50.22 - $50.49 $3.35 Million - $3.37 Million	66,697 New	66,697 $3.35 Million
Q1 2022 Apr 29, 2022	SELL	$50.22 - $50.49 $3.02 Million - $3.04 Million	-60,206 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$50.47 - $50.71 $243,214 - $244,371	4,819 Added 8.7%	60,206 $3.04 Million
Q3 2021 Oct 07, 2021	BUY	$50.69 - $50.74 $397,004 - $397,395	7,832 Added 16.47%	55,387 $2.81 Million
Q2 2021 Jul 14, 2021	BUY	$50.71 - $50.77 $1.96 Million - $1.96 Million	38,557 Added 428.51%	47,555 $2.41 Million
Q1 2021 Apr 16, 2021	BUY	$50.72 - $50.82 $50,872 - $50,972	1,003 Added 12.55%	8,998 $457,000
Q4 2020 Jan 19, 2021	BUY	$50.74 - $50.83 $405,666 - $406,385	7,995 New	7,995 $406,000

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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Lake Street Financial LLC Jp Morgan ETF Tr Ultra Short I Transaction History