Mach 1 Financial Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Mach 1 Financial Group, LLC

$128 Million
Q2 2024

A detailed history of Mach 1 Financial Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Mach 1 Financial Group, LLC holds 107,001 shares of JPST stock, worth $5.42 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

107,001

Previous 101,507 5.41%

Holding current value

$5.42 Million

Previous $5.12 Million 5.45%

% of portfolio

4.22%

Previous 4.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$50.22 - $50.48 $275,908 - $277,337	5,494 Added 5.41%	107,001 $5.4 Million
Q1 2024 May 10, 2024	BUY	$50.23 - $50.49 $102,067 - $102,595	2,032 Added 2.04%	101,507 $5.12 Million
Q4 2023 Feb 05, 2024	BUY	$49.96 - $50.44 $841,576 - $849,661	16,845 Added 20.39%	99,475 $5 Million
Q3 2023 Oct 17, 2023	BUY	$49.94 - $50.25 $3.81 Million - $3.84 Million	76,328 Added 1211.17%	82,630 $4.15 Million
Q2 2023 Jul 28, 2023	BUY	$50.04 - $50.36 $270,716 - $272,447	5,410 Added 606.5%	6,302 $315,000
Q1 2023 May 10, 2023	BUY	$50.12 - $50.36 $44,707 - $44,921	892 New	892 $44,000
Q3 2022 Nov 08, 2022	BUY	$50.0 - $50.22 $90,150 - $90,546	1,803 Added 49.74%	5,428 $271,000
Q2 2022 Aug 04, 2022	BUY	$50.06 - $50.26 $133,209 - $133,741	2,661 Added 276.04%	3,625 $181,000
Q1 2022 May 06, 2022	SELL	$50.22 - $50.49 $104,357 - $104,918	-2,078 Reduced 68.31%	964 $48,000
Q4 2021 Feb 11, 2022	SELL	$50.47 - $50.71 $400,328 - $402,231	-7,932 Reduced 72.28%	3,042 $153,000
Q3 2021 Oct 18, 2021	BUY	$50.69 - $50.74 $60,828 - $60,888	1,200 Added 12.28%	10,974 $556,000
Q2 2021 Aug 04, 2021	SELL	$50.71 - $50.77 $7,657 - $7,666	-151 Reduced 1.52%	9,774 $495,000
Q1 2021 May 13, 2021	BUY	$50.72 - $50.82 $469,007 - $469,932	9,247 Added 1363.86%	9,925 $503,000
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $34,401 - $34,462	678 New	678 $34,000

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Mach 1 Financial Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History