Leo Brokerage, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Leo Brokerage, LLC holds 213,086 shares of JPST stock, worth $10.8 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

213,086

Previous 200,283 6.39%

Holding current value

$10.8 Million

Previous $10.1 Million 6.01%

% of portfolio

1.22%

Previous 1.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$50.04 - $50.36 $640,662 - $644,759	12,803 Added 6.39%	213,086 $10.7 Million
Q1 2023 May 02, 2023	BUY	$50.12 - $50.36 $4.99 Million - $5.01 Million	99,469 Added 98.67%	200,283 $10.1 Million
Q2 2022 Jul 11, 2022	SELL	$50.06 - $50.26 $1.7 Million - $1.71 Million	-34,037 Reduced 25.24%	100,814 $5.05 Million
Q1 2022 May 03, 2022	SELL	$50.22 - $50.49 $201,583 - $202,666	-4,014 Reduced 2.89%	134,851 $6.78 Million
Q3 2021 Oct 13, 2021	SELL	$50.69 - $50.74 $49,321 - $49,370	-973 Reduced 0.7%	138,865 $7.04 Million
Q2 2021 Aug 04, 2021	BUY	$50.71 - $50.77 $157,150 - $157,336	3,099 Added 2.27%	139,838 $7.1 Million
Q1 2021 Apr 13, 2021	BUY	$50.72 - $50.82 $1.21 Million - $1.22 Million	23,939 Added 21.22%	136,739 $6.94 Million
Q4 2020 Feb 11, 2021	BUY	$50.74 - $50.83 $5.72 Million - $5.73 Million	112,800 New	112,800 $5.73 Million

Others Institutions Holding JPST

# of Institutions

1,208

Shares Held

450M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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Leo Brokerage, LLC Jp Morgan ETF Tr Ultra Short I Transaction History