Patriot Financial Group Insurance Agency, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$50.06 - $50.26 $84,801 - $85,140	1,694 Added 31.71%	7,036 $352,000
Q1 2022 May 11, 2022	SELL	$50.22 - $50.49 $46,202 - $46,450	-920 Reduced 14.69%	5,342 $269,000
Q4 2021 Jan 10, 2022	BUY	$50.47 - $50.71 $29,575 - $29,716	586 Added 10.32%	6,262 $316,000
Q3 2021 Nov 24, 2021	BUY	$50.69 - $50.74 $33,607 - $33,640	663 Added 13.23%	5,676 $288,000
Q2 2021 Jul 30, 2021	BUY	$50.71 - $50.77 $192,444 - $192,672	3,795 Added 311.58%	5,013 $254,000
Q1 2021 Apr 29, 2021	BUY	$50.72 - $50.82 $7,608 - $7,623	150 Added 14.04%	1,218 $62,000
Q4 2020 Jan 15, 2021	BUY	$50.74 - $50.83 $40,997 - $41,070	808 Added 310.77%	1,068 $54,000
Q3 2020 Oct 21, 2020	SELL	$50.71 - $50.88 $30,578 - $30,680	-603 Reduced 69.87%	260 $13,000
Q2 2020 Jul 10, 2020	BUY	$49.62 - $50.75 $12,156 - $12,433	245 Added 39.64%	863 $44,000
Q1 2020 Apr 15, 2020	BUY	$48.93 - $50.6 $11,009 - $11,385	225 Added 57.25%	618 $31,000
Q4 2019 Jan 22, 2020	BUY	$50.41 - $50.54 $1,764 - $1,768	35 Added 9.78%	393 $20,000
Q3 2019 Oct 25, 2019	BUY	$50.4 - $50.52 $18,043 - $18,086	358 New	358 $18,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

73.5M
Shares

$3.72 Billion
0.31% of portfolio
Morgan Stanley New York, NY

56.5M
Shares

$2.85 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$691 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$687 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$564 Million
0.26% of portfolio

View Full List

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