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

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Spc Financial, Inc. holds 10,494 shares of JPST stock, worth $530,576. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,494

Previous 11,396 7.92%

Holding current value

$530,576

Previous $575,000 7.48%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$50.25 - $50.74 $45,325 - $45,767	-902 Reduced 7.92%	10,494 $532,000
Q2 2024 Aug 01, 2024	SELL	$50.22 - $50.48 $98,732 - $99,243	-1,966 Reduced 14.71%	11,396 $575,000
Q1 2024 May 03, 2024	SELL	$50.23 - $50.49 $328,855 - $330,558	-6,547 Reduced 32.88%	13,362 $674,000
Q4 2023 Feb 05, 2024	SELL	$49.96 - $50.44 $23.4 Million - $23.6 Million	-467,766 Reduced 95.92%	19,909 $1 Million
Q3 2023 Nov 09, 2023	SELL	$49.94 - $50.25 $148,022 - $148,941	-2,964 Reduced 0.6%	487,675 $24.5 Million
Q2 2023 Aug 03, 2023	BUY	$50.04 - $50.36 $307,445 - $309,411	6,144 Added 1.27%	490,639 $24.6 Million
Q1 2023 May 09, 2023	BUY	$50.12 - $50.36 $164,493 - $165,281	3,282 Added 0.68%	484,495 $24.4 Million
Q4 2022 Jan 31, 2023	BUY	$50.0 - $50.25 $395,000 - $396,975	7,900 Added 1.67%	481,213 $24.1 Million
Q3 2022 Oct 26, 2022	BUY	$50.0 - $50.22 $6.13 Million - $6.16 Million	122,693 Added 34.99%	473,313 $23.7 Million
Q2 2022 Aug 03, 2022	BUY	$50.06 - $50.26 $17.6 Million - $17.6 Million	350,620 New	350,620 $17.6 Million
Q1 2022 May 02, 2022	SELL	$50.22 - $50.49 $1.12 Million - $1.13 Million	-22,394 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$50.47 - $50.71 $1.13 Million - $1.14 Million	22,394 New	22,394 $1.13 Million
Q3 2020 Oct 26, 2020	SELL	$50.71 - $50.88 $4.58 Million - $4.59 Million	-90,297 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$49.62 - $50.75 $674,087 - $689,438	13,585 Added 17.71%	90,297 $4.58 Million
Q1 2020 Apr 16, 2020	BUY	$48.93 - $50.6 $3.75 Million - $3.88 Million	76,712 New	76,712 $3.81 Million

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