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

Lee Financial CO

$597 Million
Q1 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 $411,145. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,169

Previous 8,602 5.03%

Holding current value

$411,145

Previous $432,000 4.63%

% of portfolio

0.07%

Previous 0.08%

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	$50.02 - $50.25 $21,358 - $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

1,015

Shares Held

320M

Call Options Held

Put Options Held

8.61K

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 Lee Financial CO, based on Form 13F filings with the SEC.

News

Stay updated on Lee Financial CO with notifications on news.

Account