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

M Holdings Securities, Inc.

$771 Million
Q2 2024

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 39,659 shares of JPST stock, worth $2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

39,659

Previous 37,319 6.27%

Holding current value

$2 Million

Previous $1.88 Million 6.32%

% of portfolio

0.26%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,042

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