M Holdings Securities, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

M Holdings Securities, Inc.

$601 Million
Q1 2025

A detailed history of M Holdings Securities, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, M Holdings Securities, Inc. holds 43,754 shares of JPST stock, worth $2.21 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

43,754

Previous 38,224 14.47%

Holding current value

$2.21 Million

Previous $1.93 Million 15.06%

% of portfolio

0.37%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$50.39 - $50.66 $278,656 - $280,149	5,530 Added 14.47%	43,754 $2.22 Million
Q4 2024 Feb 13, 2025	BUY	$50.37 - $50.6 $1.83 Million - $1.84 Million	36,299 Added 1885.66%	38,224 $1.93 Million
Q4 2024 Feb 11, 2025	SELL	$50.37 - $50.6 $1.84 Million - $1.85 Million	-36,483 Reduced 94.99%	1,925 $38.2 Million
Q3 2024 Nov 12, 2024	SELL	$50.25 - $50.74 $62,862 - $63,475	-1,251 Reduced 3.15%	38,408 $1.95 Million
Q2 2024 Aug 13, 2024	BUY	$50.22 - $50.48 $117,514 - $118,123	2,340 Added 6.27%	39,659 $2 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.49 $964,415 - $969,408	19,200 Added 105.97%	37,319 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $12,390 - $12,509	248 Added 1.39%	18,119 $910,000
Q3 2023 Feb 14, 2024	BUY	$49.94 - $50.25 $310,327 - $312,253	6,214 Added 53.31%	17,871 $897,000
Q2 2023 Sep 26, 2023	SELL	$50.04 - $50.36 $706,764 - $711,284	-14,124 Reduced 54.78%	11,657 $584,000
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $45,759 - $45,978	913 Added 3.67%	25,781 $1.3 Million
Q4 2022 Feb 10, 2023	BUY	$50.0 - $50.25 $53,800 - $54,069	1,076 Added 4.52%	24,868 $1.25 Million
Q3 2022 Nov 16, 2022	SELL	$50.0 - $50.22 $159,800 - $160,503	-3,196 Reduced 11.84%	23,792 $1.19 Million
Q2 2022 Aug 16, 2022	BUY	$50.06 - $50.26 $542,900 - $545,069	10,845 Added 67.18%	26,988 $1.35 Million
Q1 2022 May 24, 2022	BUY	$50.22 - $50.49 $74,325 - $74,725	1,480 Added 10.09%	16,143 $812,000
Q2 2021 Aug 19, 2021	BUY	$50.71 - $50.77 $128,194 - $128,346	2,528 Added 20.83%	14,663 $744,000
Q1 2021 May 12, 2021	BUY	$50.72 - $50.82 $615,487 - $616,700	12,135 New	12,135 $616,000
Q1 2020 May 13, 2020	SELL	$48.93 - $50.6 $535,930 - $554,221	-10,953 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$50.41 - $50.54 $552,140 - $553,564	10,953 New	10,953 $552,000

Others Institutions Holding JPST

# of Institutions

1,218

Shares Held

453M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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M Holdings Securities, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History