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

1,038

Shares Held

344M

Call Options Held

Put Options Held

4.68K

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 Leo Brokerage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leo Brokerage, LLC with notifications on news.

Account

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