Lee Financial CO Jp Morgan ETF Tr Ultra Short I Transaction History

Lee Financial CO

$611 Million
Q2 2024

A detailed history of Lee Financial CO transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Lee Financial CO holds 8,169 shares of JPST stock, worth $411,554. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,169

Previous 8,169 -0.0%

Holding current value

$411,554

Previous $412,000 -0.0%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $21,749 - $21,862	-433 Reduced 5.03%	8,169 $412,000
Q4 2023 Feb 08, 2024	SELL	$49.96 - $50.44 $67,396 - $68,043	-1,349 Reduced 13.56%	8,602 $432,000
Q3 2023 Nov 09, 2023	BUY	$49.94 - $50.25 $40,451 - $40,702	810 Added 8.86%	9,951 $499,000
Q2 2023 Aug 08, 2023	SELL	$50.04 - $50.36 $50,540 - $50,863	-1,010 Reduced 9.95%	9,141 $458,000
Q1 2023 May 15, 2023	SELL	$50.12 - $50.36 $239,573 - $240,720	-4,780 Reduced 32.01%	10,151 $510,000
Q4 2022 Feb 09, 2023	BUY	$50.0 - $50.25 $21,350 - $21,456	427 Added 2.94%	14,931 $748,000
Q3 2022 Nov 01, 2022	BUY	$50.0 - $50.22 $375,550 - $377,202	7,511 Added 107.41%	14,504 $728,000
Q2 2022 Aug 10, 2022	BUY	$50.06 - $50.26 $22,076 - $22,164	441 Added 6.73%	6,993 $350,000
Q1 2022 May 11, 2022	SELL	$50.22 - $50.49 $8,587 - $8,633	-171 Reduced 2.54%	6,552 $329,000
Q4 2021 Feb 08, 2022	BUY	$50.47 - $50.71 $25,235 - $25,355	500 Added 8.03%	6,723 $339,000
Q2 2021 Aug 04, 2021	BUY	$50.71 - $50.77 $159,837 - $160,027	3,152 Added 102.64%	6,223 $316,000
Q1 2021 May 13, 2021	BUY	$50.72 - $50.82 $45,648 - $45,738	900 Added 41.46%	3,071 $156,000
Q4 2020 Feb 12, 2021	SELL	$50.74 - $50.83 $50,740 - $50,830	-1,000 Reduced 31.54%	2,171 $110,000
Q3 2020 Nov 03, 2020	SELL	$50.71 - $50.88 $50,710 - $50,880	-1,000 Reduced 23.98%	3,171 $161,000
Q2 2020 Aug 11, 2020	BUY	$49.62 - $50.75 $8,485 - $8,678	171 Added 4.28%	4,171 $212,000
Q1 2020 May 07, 2020	BUY	$48.93 - $50.6 $195,720 - $202,400	4,000 New	4,000 $199,000

Others Institutions Holding JPST

# of Institutions

1,040

Shares Held

345M

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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