Nikulski Financial, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Nikulski Financial, Inc.

$331 Million
Q3 2024

A detailed history of Nikulski Financial, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Nikulski Financial, Inc. holds 45,546 shares of JPST stock, worth $2.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

45,546

Previous 56,969 20.05%

Holding current value

$2.3 Million

Previous $2.88 Million 19.62%

% of portfolio

0.7%

Previous 0.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.25 - $50.74 $574,005 - $579,603	-11,423 Reduced 20.05%	45,546 $2.31 Million
Q2 2024 Jul 30, 2024	BUY	$50.22 - $50.48 $221,922 - $223,071	4,419 Added 8.41%	56,969 $2.88 Million
Q1 2024 Apr 18, 2024	BUY	$50.23 - $50.49 $81,623 - $82,046	1,625 Added 3.19%	52,550 $2.65 Million
Q4 2023 Feb 01, 2024	SELL	$49.96 - $50.44 $26,778 - $27,035	-536 Reduced 1.04%	50,925 $2.56 Million
Q3 2023 Oct 17, 2023	BUY	$49.94 - $50.25 $108,969 - $109,645	2,182 Added 4.43%	51,461 $2.58 Million
Q2 2023 Jul 27, 2023	SELL	$50.04 - $50.36 $2,602 - $2,618	-52 Reduced 0.11%	49,279 $2.47 Million
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $9,572 - $9,618	191 Added 0.39%	49,331 $2.48 Million
Q4 2022 Jan 25, 2023	BUY	$50.0 - $50.25 $92,850 - $93,314	1,857 Added 3.93%	49,140 $0
Q3 2022 Oct 20, 2022	BUY	$50.0 - $50.22 $10,650 - $10,696	213 Added 0.45%	47,283 $2.37 Million
Q2 2022 Jul 19, 2022	BUY	$50.06 - $50.26 $169,603 - $170,280	3,388 Added 7.76%	47,070 $2.36 Million
Q1 2022 Apr 08, 2022	BUY	$50.22 - $50.49 $34,852 - $35,040	694 Added 1.61%	43,682 $2.2 Million
Q4 2021 Feb 01, 2022	BUY	$50.47 - $50.71 $168,266 - $169,067	3,334 Added 8.41%	42,988 $2.17 Million
Q3 2021 Nov 05, 2021	BUY	$50.69 - $50.74 $146,088 - $146,232	2,882 Added 7.84%	39,654 $2.01 Million
Q2 2021 Aug 11, 2021	BUY	$50.71 - $50.77 $435,548 - $436,063	8,589 Added 30.48%	36,772 $1.87 Million
Q1 2021 May 14, 2021	BUY	$50.72 - $50.82 $471,138 - $472,066	9,289 Added 49.16%	28,183 $1.43 Million
Q4 2020 Feb 09, 2021	BUY	$50.74 - $50.83 $23,492 - $23,534	463 Added 2.51%	18,894 $960,000
Q3 2020 Nov 10, 2020	BUY	$50.71 - $50.88 $202,840 - $203,520	4,000 Added 27.72%	18,431 $936,000
Q2 2020 Jul 17, 2020	SELL	$49.62 - $50.75 $44,906 - $45,928	-905 Reduced 5.9%	14,431 $732,000
Q1 2020 Apr 29, 2020	SELL	$48.93 - $50.6 $457,838 - $473,464	-9,357 Reduced 37.89%	15,336 $762,000
Q4 2019 Feb 04, 2020	BUY	$50.41 - $50.54 $265,811 - $266,497	5,273 Added 27.15%	24,693 $1.25 Million
Q3 2019 Oct 22, 2019	BUY	$50.4 - $50.52 $120,607 - $120,894	2,393 Added 14.05%	19,420 $980,000
Q2 2019 Jul 22, 2019	BUY	$50.27 - $50.49 $855,947 - $859,693	17,027 New	17,027 $859,000
Q3 2018 Nov 02, 2018	SELL	$50.11 - $50.27 $2.47 Million - $2.47 Million	-49,226 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$50.04 - $50.21 $2.46 Million - $2.47 Million	49,226 New	49,226 $2.47 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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Nikulski Financial, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History