Quattro Financial Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

A detailed history of Quattro Financial Advisors LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 51 shares of JPST stock, worth $2,570. This represents 0.05% of its overall portfolio holdings.

Number of Shares

Previous 39,100 99.87%

Holding current value

$2,570

Previous $1.97 Million 99.9%

% of portfolio

0.05%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$50.25 - $50.74 $1.96 Million - $1.98 Million	-39,049 Reduced 99.87%	51 $2,000
Q2 2024 Jul 30, 2024	BUY	$50.22 - $50.48 $1.62 Million - $1.63 Million	32,338 Added 478.23%	39,100 $1.97 Million
Q1 2024 Apr 18, 2024	BUY	$50.23 - $50.49 $337,143 - $338,888	6,712 Added 13424.0%	6,762 $341,000
Q4 2023 Jan 30, 2024	SELL	$49.96 - $50.44 $1.73 Million - $1.75 Million	-34,690 Reduced 99.86%	50 $2,000
Q3 2023 Oct 20, 2023	SELL	$49.94 - $50.25 $171,593 - $172,659	-3,436 Reduced 9.0%	34,740 $1.74 Million
Q2 2023 Jul 25, 2023	BUY	$50.04 - $50.36 $636,208 - $640,277	12,714 Added 49.93%	38,176 $1.91 Million
Q1 2023 Apr 25, 2023	BUY	$50.12 - $50.36 $135,023 - $135,669	2,694 Added 11.83%	25,462 $1.28 Million
Q4 2022 Jan 20, 2023	BUY	$50.0 - $50.25 $1.14 Million - $1.14 Million	22,768 New	22,768 $0

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

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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Quattro Financial Advisors LLC Jp Morgan ETF Tr Ultra Short I Transaction History