Tfg Advisers LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Tfg Advisers LLC holds 15,796 shares of JPST stock, worth $800,067. This represents 0.31% of its overall portfolio holdings.

Number of Shares

15,796

Previous 5,057 212.36%

Holding current value

$800,067

Previous $255,000 212.55%

% of portfolio

0.31%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$50.22 - $50.48 $539,312 - $542,104	10,739 Added 212.36%	15,796 $797,000
Q1 2024 May 06, 2024	BUY	$50.23 - $50.49 $3,315 - $3,332	66 Added 1.32%	5,057 $255,000
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $14,588 - $14,728	-292 Reduced 5.53%	4,991 $250,000
Q3 2023 Oct 19, 2023	BUY	$49.94 - $50.25 $3,096 - $3,115	62 Added 1.19%	5,283 $265,000
Q2 2023 Jul 19, 2023	BUY	$50.04 - $50.36 $2,752 - $2,769	55 Added 1.06%	5,221 $261,000
Q1 2023 May 02, 2023	BUY	$50.12 - $50.36 $258,919 - $260,159	5,166 New	5,166 $259,000
Q4 2020 Feb 02, 2021	SELL	$50.74 - $50.83 $643,484 - $644,626	-12,682 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$50.71 - $50.88 $643,104 - $645,260	12,682 New	12,682 $644,000

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

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 Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account