Sovereign Financial Group, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Sovereign Financial Group, Inc.

$396 Million
Q2 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 28,727 shares of JPST stock, worth $1.45 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

28,727

Previous 29,821 3.67%

Holding current value

$1.45 Million

Previous $1.5 Million 3.66%

% of portfolio

0.37%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$50.22 - $50.48 $54,940 - $55,225	-1,094 Reduced 3.67%	28,727 $1.45 Million
Q1 2024 Apr 15, 2024	BUY	$50.23 - $50.49 $205,139 - $206,201	4,084 Added 15.87%	29,821 $1.5 Million
Q4 2023 Feb 06, 2024	BUY	$49.96 - $50.44 $335,131 - $338,351	6,708 Added 35.25%	25,737 $1.29 Million
Q3 2023 Nov 03, 2023	BUY	$49.94 - $50.25 $88,094 - $88,641	1,764 Added 10.22%	19,029 $954,000
Q2 2023 Jul 31, 2023	SELL	$50.04 - $50.36 $182,195 - $183,360	-3,641 Reduced 17.42%	17,265 $865,000
Q1 2023 May 04, 2023	BUY	$50.12 - $50.36 $97,333 - $97,799	1,942 Added 10.24%	20,906 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $51,300 - $51,556	1,026 Added 5.72%	18,964 $950,000
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $149,400 - $150,057	-2,988 Reduced 14.28%	17,938 $900,000
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $86,753 - $87,100	-1,733 Reduced 7.65%	20,926 $1.05 Million
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $50,069 - $50,338	-997 Reduced 4.21%	22,659 $1.14 Million
Q4 2021 Feb 15, 2022	BUY	$50.47 - $50.71 $600,542 - $603,398	11,899 Added 101.21%	23,656 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $595,962 - $596,550	11,757 New	11,757 $596,000

Others Institutions Holding JPST

# of Institutions

1,052

Shares Held

343M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Sovereign Financial Group, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History