Smith Anglin Financial, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 5,684 shares of JPST stock, worth $287,155. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,684

Previous 5,622 1.1%

Holding current value

$287,155

Previous $283,000 1.77%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.25 - $50.74 $3,115 - $3,145	62 Added 1.1%	5,684 $288,000
Q2 2024 Jul 10, 2024	SELL	$50.22 - $50.48 $5,875 - $5,906	-117 Reduced 2.04%	5,622 $283,000
Q1 2024 Apr 24, 2024	SELL	$50.23 - $50.49 $47,065 - $47,309	-937 Reduced 14.04%	5,739 $289,000
Q4 2023 Jan 17, 2024	SELL	$49.96 - $50.44 $97,372 - $98,307	-1,949 Reduced 22.6%	6,676 $335,000
Q3 2023 Oct 11, 2023	SELL	$49.94 - $50.25 $45,994 - $46,280	-921 Reduced 9.65%	8,625 $432,000
Q2 2023 Jul 10, 2023	BUY	$50.04 - $50.36 $5,354 - $5,388	107 Added 1.13%	9,546 $478,000
Q1 2023 Apr 11, 2023	SELL	$50.12 - $50.36 $101,192 - $101,676	-2,019 Reduced 17.62%	9,439 $474,000
Q4 2022 Feb 14, 2023	SELL	$50.0 - $50.25 $144,450 - $145,172	-2,889 Reduced 20.14%	11,458 $574,000
Q3 2022 Oct 24, 2022	BUY	$50.0 - $50.22 $30,150 - $30,282	603 Added 4.39%	14,347 $720,000
Q2 2022 Jul 25, 2022	BUY	$50.06 - $50.26 $13,265 - $13,318	265 Added 1.97%	13,744 $688,000
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $173,761 - $174,695	-3,460 Reduced 20.43%	13,479 $678,000
Q4 2021 Jan 31, 2022	SELL	$50.47 - $50.71 $183,256 - $184,128	-3,631 Reduced 17.65%	16,939 $855,000
Q3 2021 Oct 20, 2021	SELL	$50.69 - $50.74 $637,071 - $637,700	-12,568 Reduced 37.93%	20,570 $1.04 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $50.77 $219,168 - $219,427	4,322 Added 15.0%	33,138 $1.68 Million
Q1 2021 Jul 08, 2021	BUY	$50.72 - $50.82 $647,187 - $648,463	12,760 Added 79.47%	28,816 $1.46 Million
Q4 2020 Jul 08, 2021	BUY	$50.74 - $50.83 $814,681 - $816,126	16,056 New	16,056 $815,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

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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Smith Anglin Financial, LLC Jp Morgan ETF Tr Ultra Short I Transaction History