Valley Forge Investment Consultants Inc Adv Jp Morgan ETF Tr Ultra Short I Transaction History

Valley Forge Investment Consultants Inc Adv

$264 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$50.0 - $50.25 $106,350 - $106,881	-2,127 Reduced 26.37%	5,939 $297,000
Q1 2022 May 06, 2022	SELL	$50.22 - $50.49 $756,062 - $760,126	-15,055 Reduced 65.11%	8,066 $405,000
Q4 2021 Feb 10, 2022	SELL	$50.47 - $50.71 $237,764 - $238,894	-4,711 Reduced 16.93%	23,121 $1.17 Million
Q3 2021 Nov 05, 2021	BUY	$50.69 - $50.74 $532,092 - $532,617	10,497 Added 60.55%	27,832 $1.41 Million
Q3 2021 Nov 05, 2021	SELL	$50.69 - $50.74 $532,092 - $532,617	-10,497 Reduced 37.72%	17,335 $879,000
Q2 2021 Aug 10, 2021	BUY	$50.71 - $50.77 $270,335 - $270,654	5,331 Added 23.69%	27,832 $1.41 Million
Q1 2021 May 04, 2021	SELL	$50.72 - $50.82 $1.02 Million - $1.02 Million	-20,026 Reduced 47.09%	22,501 $1.14 Million
Q4 2020 Feb 04, 2021	BUY	$50.74 - $50.83 $2.16 Million - $2.16 Million	42,527 New	42,527 $2.16 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

58.3M
Shares

$2.95 Billion
0.26% of portfolio
Morgan Stanley New York, NY

56M
Shares

$2.84 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$730 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$684 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$526 Million
0.27% of portfolio

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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