Main Street Financial Solutions, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 43,910 shares of JPST stock, worth $2.22 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

43,910

Previous 44,940 2.29%

Holding current value

$2.22 Million

Previous $2.27 Million 1.81%

% of portfolio

0.2%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.25 - $50.74 $51,757 - $52,262	-1,030 Reduced 2.29%	43,910 $2.23 Million
Q2 2024 Aug 07, 2024	SELL	$50.22 - $50.48 $95,468 - $95,962	-1,901 Reduced 4.06%	44,940 $2.27 Million
Q1 2024 Apr 22, 2024	SELL	$50.23 - $50.49 $104,026 - $104,564	-2,071 Reduced 4.23%	46,841 $2.36 Million
Q4 2023 Feb 08, 2024	SELL	$49.96 - $50.44 $32,374 - $32,685	-648 Reduced 1.31%	48,912 $2.46 Million
Q3 2023 Nov 02, 2023	SELL	$49.94 - $50.25 $67,419 - $67,837	-1,350 Reduced 2.65%	49,560 $2.49 Million
Q2 2023 Aug 04, 2023	SELL	$50.04 - $50.36 $268,314 - $270,030	-5,362 Reduced 9.53%	50,910 $2.55 Million
Q1 2023 Apr 20, 2023	BUY	$50.12 - $50.36 $108,760 - $109,281	2,170 Added 4.01%	56,272 $2.83 Million
Q4 2022 Feb 07, 2023	BUY	$50.0 - $50.25 $2.71 Million - $2.72 Million	54,102 New	54,102 $2.71 Million
Q3 2022 Oct 24, 2022	SELL	$50.0 - $50.22 $543,500 - $545,891	-10,870 Reduced 12.59%	75,492 $3.79 Million
Q2 2022 Jul 27, 2022	SELL	$50.06 - $50.26 $103,674 - $104,088	-2,071 Reduced 2.34%	86,362 $4.33 Million
Q1 2022 Apr 22, 2022	SELL	$50.22 - $50.49 $682,037 - $685,704	-13,581 Reduced 13.31%	88,433 $4.45 Million
Q4 2021 Feb 08, 2022	BUY	$50.47 - $50.71 $15,898 - $15,973	315 Added 0.31%	102,014 $5.15 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $48,358 - $48,405	-954 Reduced 0.93%	101,699 $5.16 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $50.77 $1.06 Million - $1.06 Million	-20,856 Reduced 16.89%	102,653 $5.21 Million
Q1 2021 May 17, 2021	SELL	$50.72 - $50.82 $395,869 - $396,650	-7,805 Reduced 5.94%	123,509 $6.27 Million
Q4 2020 Mar 01, 2021	BUY	$50.74 - $50.83 $6.66 Million - $6.67 Million	131,314 New	131,314 $6.67 Million

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

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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Main Street Financial Solutions, LLC Jp Morgan ETF Tr Ultra Short I Transaction History