Personal Cfo Solutions, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Personal Cfo Solutions, LLC

$704 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$50.23 - $50.49 $216,189 - $217,308	4,304 New	4,304 $217,000
Q2 2023 Aug 10, 2023	BUY	$50.04 - $50.36 $700 - $705	14 Added 0.31%	4,500 $225,000
Q1 2023 May 09, 2023	BUY	$50.12 - $50.36 $224,838 - $225,914	4,486 New	4,486 $225,000
Q3 2022 Nov 01, 2022	BUY	$50.0 - $50.22 $458,900 - $460,919	9,178 Added 122.44%	16,674 $836,000
Q2 2022 Aug 05, 2022	SELL	$50.06 - $50.26 $168,602 - $169,275	-3,368 Reduced 31.0%	7,496 $375,000
Q1 2022 May 02, 2022	BUY	$50.22 - $50.49 $545,590 - $548,523	10,864 New	10,864 $546,000
Q2 2021 Jul 22, 2021	SELL	$50.71 - $50.77 $304,260 - $304,620	-6,000 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$50.74 - $50.83 $101,480 - $101,660	-2,000 Reduced 25.0%	6,000 $304,000
Q2 2020 Aug 03, 2020	BUY	$49.62 - $50.75 $396,960 - $406,000	8,000 New	8,000 $406,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

0

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

$2.86 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$692 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$688 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$565 Million
0.26% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Personal Cfo Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Personal Cfo Solutions, LLC with notifications on news.