O'Connor Financial Group LLC Jp Morgan ETF Tr Ultra Short I Transaction History

O'Connor Financial Group LLC

$190 Billion
Q3 2024

A detailed history of O'Connor Financial Group LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, O'Connor Financial Group LLC holds 84,208 shares of JPST stock, worth $4.25 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

84,208

Previous 74,908 12.42%

Holding current value

$4.25 Million

Previous $3.78 Billion 13.02%

% of portfolio

2.24%

Previous 2.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$50.25 - $50.74 $467,325 - $471,882	9,300 Added 12.42%	84,208 $4.27 Billion
Q2 2024 Aug 13, 2024	BUY	$50.22 - $50.48 $1.31 Million - $1.32 Million	26,120 Added 53.54%	74,908 $3.78 Billion
Q1 2024 Apr 11, 2024	BUY	$50.23 - $50.49 $370,496 - $372,414	7,376 Added 17.81%	48,788 $2.46 Billion
Q4 2023 Jan 17, 2024	BUY	$49.96 - $50.44 $613,958 - $619,857	12,289 Added 42.2%	41,412 $2.08 Billion
Q3 2023 Oct 20, 2023	BUY	$49.94 - $50.25 $521,423 - $524,660	10,441 Added 55.89%	29,123 $1.46 Billion
Q2 2023 Jul 14, 2023	BUY	$50.04 - $50.36 $443,954 - $446,793	8,872 Added 90.44%	18,682 $937 Million
Q1 2023 Apr 14, 2023	BUY	$50.12 - $50.36 $491,677 - $494,031	9,810 New	9,810 $494 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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O'Connor Financial Group LLC Jp Morgan ETF Tr Ultra Short I Transaction History