Trademark Financial Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Trademark Financial Management, LLC

$131 Billion
Q1 2025

A detailed history of Trademark Financial Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Trademark Financial Management, LLC holds 127,127 shares of JPST stock, worth $6.44 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

127,127

Previous 127,412 0.22%

Holding current value

$6.44 Million

Previous $6.42 Billion 0.29%

% of portfolio

4.91%

Previous 5.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$50.39 - $50.66 $14,361 - $14,438	-285 Reduced 0.22%	127,127 $6.44 Billion
Q4 2024 Jan 30, 2025	SELL	$50.37 - $50.6 $837,703 - $841,528	-16,631 Reduced 11.55%	127,412 $6.42 Billion
Q3 2024 Oct 31, 2024	SELL	$50.25 - $50.74 $180,196 - $181,953	-3,586 Reduced 2.43%	144,043 $7.31 Billion
Q2 2024 Jul 30, 2024	SELL	$50.22 - $50.48 $151,463 - $152,247	-3,016 Reduced 2.0%	147,629 $7.45 Billion
Q1 2024 May 07, 2024	SELL	$50.23 - $50.49 $255,520 - $256,842	-5,087 Reduced 3.27%	150,645 $7.6 Billion
Q4 2023 Feb 13, 2024	BUY	$49.96 - $50.44 $7.78 Million - $7.86 Million	155,732 New	155,732 $7.82 Billion

Others Institutions Holding JPST

# of Institutions

1,208

Shares Held

450M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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Trademark Financial Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History