Prospera Financial Services Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

A detailed history of Prospera Financial Services Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Prospera Financial Services Inc holds 99,887 shares of JPST stock, worth $5.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

99,887

Previous 99,024 0.87%

Holding current value

$5.06 Million

Previous $4.97 Million 1.37%

% of portfolio

0.14%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.22 - $50.48 $43,339 - $43,564	863 Added 0.87%	99,887 $5.04 Million
Q1 2024 Aug 13, 2024	SELL	$50.23 - $50.49 $857,827 - $862,268	-17,078 Reduced 17.1%	82,809 $4.18 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $3.37 Million - $3.4 Million	67,423 Added 213.36%	99,024 $4.97 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $224,580 - $225,974	4,497 Added 16.59%	31,601 $1.59 Million
Q2 2023 Aug 08, 2023	SELL	$50.04 - $50.36 $94,825 - $95,432	-1,895 Reduced 6.53%	27,104 $1.36 Million
Q1 2023 May 12, 2023	BUY	$50.12 - $50.36 $105,753 - $106,259	2,110 Added 7.85%	28,999 $1.46 Million
Q4 2022 Feb 08, 2023	SELL	$50.0 - $50.25 $968,650 - $973,493	-19,373 Reduced 41.88%	26,889 $1.35 Million
Q3 2022 Oct 27, 2022	BUY	$50.0 - $50.22 $923,000 - $927,061	18,460 Added 66.4%	46,262 $2.32 Million
Q2 2022 Aug 08, 2022	BUY	$50.06 - $50.26 $373,097 - $374,587	7,453 Added 36.63%	27,802 $1.39 Million
Q1 2022 May 04, 2022	BUY	$50.22 - $50.49 $725,829 - $729,731	14,453 Added 245.13%	20,349 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	$50.47 - $50.71 $77,673 - $78,042	1,539 Added 35.32%	5,896 $297,000
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $193,483 - $193,674	-3,817 Reduced 46.7%	4,357 $221,000
Q2 2021 Aug 12, 2021	SELL	$50.71 - $50.77 $75,101 - $75,190	-1,481 Reduced 15.34%	8,174 $415,000
Q1 2021 May 06, 2021	SELL	$50.72 - $50.82 $373,806 - $374,543	-7,370 Reduced 43.29%	9,655 $490,000
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $787,078 - $788,474	15,512 Added 1025.25%	17,025 $865,000
Q3 2020 Nov 04, 2020	SELL	$50.71 - $50.88 $1.12 Million - $1.12 Million	-22,052 Reduced 93.58%	1,513 $77,000
Q2 2020 Aug 07, 2020	SELL	$49.62 - $50.75 $2.63 Million - $2.69 Million	-52,925 Reduced 69.19%	23,565 $1.2 Million
Q1 2020 May 15, 2020	SELL	$48.93 - $50.6 $351,855 - $363,864	-7,191 Reduced 8.59%	76,490 $3.8 Million
Q4 2019 Feb 12, 2020	SELL	$50.41 - $50.54 $260,115 - $260,786	-5,160 Reduced 5.81%	83,681 $4.22 Million
Q3 2019 Oct 22, 2019	BUY	$50.4 - $50.52 $340,804 - $341,616	6,762 Added 8.24%	88,841 $4.48 Million
Q2 2019 Aug 14, 2019	SELL	$50.27 - $50.49 $1.28 Million - $1.28 Million	-25,389 Reduced 33.21%	51,067 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	$50.27 - $50.49 $1.56 Million - $1.57 Million	31,012 Added 60.73%	82,079 $4.14 Million
Q1 2019 May 02, 2019	BUY	$50.09 - $50.4 $1.27 Million - $1.28 Million	25,389 Added 49.72%	76,456 $3.85 Million
Q4 2018 Feb 13, 2019	BUY	$50.12 - $50.25 $1.95 Million - $1.96 Million	38,934 Added 320.89%	51,067 $2.56 Million
Q3 2018 Oct 25, 2018	SELL	$50.11 - $50.27 $793,892 - $796,427	-15,843 Reduced 56.63%	12,133 $609,000
Q2 2018 Jul 18, 2018	SELL	$50.04 - $50.21 $26,921 - $27,012	-538 Reduced 1.89%	27,976 $1.4 Million
Q1 2018 Apr 12, 2018	BUY	$50.01 - $50.14 $1.43 Million - $1.43 Million	28,514 New	28,514 $1.43 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Prospera Financial Services Inc Jp Morgan ETF Tr Ultra Short I Transaction History