Trustcore Financial Services, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 11,972 shares of JPST stock, worth $607,339. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,972

Previous 11,989 0.14%

Holding current value

$607,339

Previous $601,000 0.17%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$50.0 - $50.25 $850 - $854	-17 Reduced 0.14%	11,972 $600,000
Q3 2022 Nov 03, 2022	SELL	$50.0 - $50.22 $98,800 - $99,234	-1,976 Reduced 14.15%	11,989 $601,000
Q2 2022 Jul 26, 2022	BUY	$50.06 - $50.26 $629,454 - $631,969	12,574 Added 903.95%	13,965 $700,000
Q4 2021 Feb 09, 2022	SELL	$50.47 - $50.71 $75,705 - $76,065	-1,500 Reduced 51.89%	1,391 $70,000
Q3 2021 Nov 08, 2021	BUY	$50.69 - $50.74 $111,112 - $111,222	2,192 Added 313.59%	2,891 $147,000
Q2 2021 Aug 02, 2021	BUY	$50.71 - $50.77 $4,361 - $4,366	86 Added 14.03%	699 $35,000
Q2 2020 Jul 29, 2020	BUY	$49.62 - $50.75 $30,417 - $31,109	613 New	613 $31,000

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Trustcore Financial Services, LLC Jp Morgan ETF Tr Ultra Short I Transaction History