Rfg Advisory, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Rfg Advisory, LLC holds 20,875 shares of JPST stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,875

Previous 11,291 84.88%

Holding current value

$1.05 Million

Previous $569,000 86.12%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.25 - $50.74 $481,596 - $486,292	9,584 Added 84.88%	20,875 $1.06 Million
Q2 2024 Jul 15, 2024	BUY	$50.22 - $50.48 $567,034 - $569,969	11,291 New	11,291 $569,000
Q3 2023 Oct 16, 2023	BUY	$49.94 - $50.25 $402,266 - $404,763	8,055 New	8,055 $404,000
Q1 2023 May 09, 2023	SELL	$50.12 - $50.36 $618,631 - $621,593	-12,343 Reduced 44.78%	15,220 $765,000
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $890,150 - $894,600	17,803 Added 182.41%	27,563 $1.38 Million
Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $488,000 - $490,147	9,760 New	9,760 $489,000
Q1 2020 Apr 17, 2020	SELL	$48.93 - $50.6 $375,733 - $388,557	-7,679 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$50.41 - $50.54 $15,324 - $15,364	304 Added 4.12%	7,679 $387,000
Q3 2019 Nov 13, 2019	SELL	$50.4 - $50.52 $73,584 - $73,759	-1,460 Reduced 16.53%	7,375 $372,000
Q2 2019 Aug 23, 2019	BUY	$50.27 - $50.49 $444,135 - $446,079	8,835 New	8,835 $447,000
Q2 2019 Aug 15, 2019	SELL	$50.27 - $50.49 $342,992 - $344,493	-6,823 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$50.09 - $50.4 $341,764 - $343,879	6,823 New	6,823 $346,000

Others Institutions Holding JPST

# of Institutions

1,040

Shares Held

345M

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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