Sloy Dahl & Holst, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Sloy Dahl & Holst, LLC

$728 Million
Q4 2024

A detailed history of Sloy Dahl & Holst, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Sloy Dahl & Holst, LLC holds 26,275 shares of JPST stock, worth $1.33 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

26,275

Previous 25,600 2.64%

Holding current value

$1.33 Million

Previous $1.3 Million 1.93%

% of portfolio

0.18%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$50.37 - $50.6 $33,999 - $34,155	675 Added 2.64%	26,275 $1.32 Million
Q3 2024 Oct 17, 2024	SELL	$50.25 - $50.74 $34,170 - $34,503	-680 Reduced 2.59%	25,600 $1.3 Million
Q2 2024 Jul 22, 2024	SELL	$50.22 - $50.48 $92,907 - $93,388	-1,850 Reduced 6.58%	26,280 $1.33 Million
Q1 2024 Apr 18, 2024	SELL	$50.23 - $50.49 $5,023 - $5,049	-100 Reduced 0.35%	28,130 $1.42 Million
Q4 2023 Jan 30, 2024	BUY	$49.96 - $50.44 $225,819 - $227,988	4,520 Added 19.06%	28,230 $1.42 Million
Q3 2023 Nov 02, 2023	SELL	$49.94 - $50.25 $113,863 - $114,570	-2,280 Reduced 8.77%	23,710 $1.19 Million
Q2 2023 Jul 19, 2023	SELL	$50.04 - $50.36 $97,077 - $97,698	-1,940 Reduced 6.95%	25,990 $1.3 Million
Q1 2023 Apr 24, 2023	SELL	$50.12 - $50.36 $67,160 - $67,482	-1,340 Reduced 4.58%	27,930 $1.41 Million
Q4 2022 Jan 30, 2023	SELL	$50.0 - $50.25 $50,000 - $50,250	-1,000 Reduced 3.3%	29,270 $1.47 Million
Q3 2022 Oct 19, 2022	SELL	$50.0 - $50.22 $140,000 - $140,616	-2,800 Reduced 8.47%	30,270 $1.52 Million
Q1 2022 May 10, 2022	SELL	$50.22 - $50.49 $26,114 - $26,254	-520 Reduced 1.55%	33,070 $1.66 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $50.77 $111,562 - $111,694	-2,200 Reduced 6.15%	33,590 $1.7 Million
Q1 2021 May 12, 2021	BUY	$50.72 - $50.82 $848,038 - $849,710	16,720 Added 87.68%	35,790 $1.82 Million
Q4 2020 Feb 08, 2021	SELL	$50.74 - $50.83 $116,702 - $116,909	-2,300 Reduced 10.76%	19,070 $962,000
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $111,562 - $111,936	2,200 Added 11.48%	21,370 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$49.62 - $50.75 $104,202 - $106,575	-2,100 Reduced 9.87%	19,170 $972,000
Q1 2020 May 12, 2020	BUY	$48.93 - $50.6 $107,646 - $111,320	2,200 Added 11.54%	21,270 $1.06 Million
Q4 2019 Jan 21, 2020	BUY	$50.41 - $50.54 $961,318 - $963,797	19,070 New	19,070 $961,000

Others Institutions Holding JPST

# of Institutions

1,120

Shares Held

405M

Call Options Held

Put Options Held

View Full List

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 Sloy Dahl & Holst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sloy Dahl & Holst, LLC with notifications on news.

Account

Sloy Dahl & Holst, LLC Jp Morgan ETF Tr Ultra Short I Transaction History