Meridian Financial Partners LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Meridian Financial Partners LLC

$189 Million
Q4 2024

A detailed history of Meridian Financial Partners LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Meridian Financial Partners LLC holds 186,193 shares of JPST stock, worth $9.4 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

186,193

Previous 281,806 33.93%

Holding current value

$9.4 Million

Previous $14.3 Million 34.41%

% of portfolio

4.95%

Previous 7.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$50.37 - $50.6 $4.82 Million - $4.84 Million	-95,613 Reduced 33.93%	186,193 $9.38 Million
Q3 2024 Oct 17, 2024	BUY	$50.25 - $50.74 $360,192 - $363,704	7,168 Added 2.61%	281,806 $14.3 Million
Q2 2024 Jul 19, 2024	BUY	$50.22 - $50.48 $131,124 - $131,803	2,611 Added 0.96%	274,638 $13.9 Million
Q1 2024 Apr 17, 2024	BUY	$50.23 - $50.49 $237,135 - $238,363	4,721 Added 1.77%	272,027 $13.7 Million
Q4 2023 Jan 19, 2024	BUY	$49.96 - $50.44 $525,529 - $530,578	10,519 Added 4.1%	267,306 $13.5 Million
Q3 2023 Oct 20, 2023	BUY	$49.94 - $50.25 $355,672 - $357,880	7,122 Added 2.85%	256,787 $12.9 Million
Q2 2023 Jul 24, 2023	BUY	$50.04 - $50.36 $68,554 - $68,993	1,370 Added 0.55%	249,665 $12.5 Million
Q1 2023 Apr 19, 2023	SELL	$50.12 - $50.36 $614,170 - $617,111	-12,254 Reduced 4.7%	248,295 $12.5 Million
Q4 2022 Jan 20, 2023	BUY	$50.0 - $50.25 $395,800 - $397,779	7,916 Added 3.13%	260,549 $13.1 Million
Q3 2022 Oct 24, 2022	SELL	$50.0 - $50.22 $510,300 - $512,545	-10,206 Reduced 3.88%	252,633 $12.6 Million
Q2 2022 Jul 29, 2022	BUY	$50.06 - $50.26 $1.03 Million - $1.03 Million	20,558 Added 8.49%	262,839 $13.2 Million
Q1 2022 May 02, 2022	BUY	$50.22 - $50.49 $211,426 - $212,562	4,210 Added 1.77%	242,281 $12.2 Million
Q4 2021 Jan 27, 2022	SELL	$50.47 - $50.71 $307,059 - $308,519	-6,084 Reduced 2.49%	238,071 $12 Million
Q3 2021 Oct 25, 2021	BUY	$50.69 - $50.74 $523,424 - $523,941	10,326 Added 4.42%	244,155 $12.4 Million
Q2 2021 Jul 21, 2021	SELL	$50.71 - $50.77 $569,169 - $569,842	-11,224 Reduced 4.58%	233,829 $11.9 Million
Q1 2021 Apr 21, 2021	BUY	$50.72 - $50.82 $761,915 - $763,418	15,022 Added 6.53%	245,053 $12.4 Million
Q4 2020 Jan 21, 2021	BUY	$50.74 - $50.83 $439,814 - $440,594	8,668 Added 3.92%	230,031 $11.7 Million
Q3 2020 Nov 02, 2020	BUY	$50.71 - $50.88 $1.1 Million - $1.11 Million	21,741 Added 10.89%	221,363 $11.2 Million
Q2 2020 Jul 21, 2020	BUY	$49.62 - $50.75 $953,051 - $974,755	19,207 Added 10.65%	199,622 $10.1 Million
Q1 2020 Apr 21, 2020	BUY	$48.93 - $50.6 $8.83 Million - $9.13 Million	180,415 New	180,415 $9.05 Million

Others Institutions Holding JPST

# of Institutions

1,065

Shares Held

368M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Meridian Financial Partners LLC Jp Morgan ETF Tr Ultra Short I Transaction History