Vantage Financial Partners Ltd., Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Vantage Financial Partners Ltd., Inc.

$394 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $354,574 - $356,775	-7,100 Reduced 50.35%	7,000 $351,000
Q2 2023 Aug 08, 2023	SELL	$50.04 - $50.36 $407,826 - $410,434	-8,150 Reduced 36.63%	14,100 $706,000
Q1 2023 May 04, 2023	SELL	$50.12 - $50.36 $687,145 - $690,435	-13,710 Reduced 38.13%	22,250 $1.12 Million
Q4 2022 Feb 07, 2023	SELL	$50.0 - $50.25 $1.46 Million - $1.47 Million	-29,190 Reduced 44.8%	35,960 $1.8 Million
Q3 2022 Nov 09, 2022	SELL	$50.0 - $50.22 $1.13 Million - $1.14 Million	-22,660 Reduced 25.81%	65,150 $3.27 Million
Q2 2022 Aug 08, 2022	SELL	$50.06 - $50.26 $729,374 - $732,288	-14,570 Reduced 14.23%	87,810 $4.4 Million
Q1 2022 May 02, 2022	SELL	$50.22 - $50.49 $1.08 Million - $1.09 Million	-21,520 Reduced 17.37%	102,380 $5.15 Million
Q4 2021 Jan 27, 2022	SELL	$50.47 - $50.71 $403,760 - $405,680	-8,000 Reduced 6.07%	123,900 $6.25 Million
Q3 2021 Nov 05, 2021	BUY	$50.69 - $50.74 $6.07 Million - $6.08 Million	119,750 Added 985.6%	131,900 $6.69 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $50.77 $96,349 - $96,463	-1,900 Reduced 13.52%	12,150 $616,000
Q1 2021 May 05, 2021	SELL	$50.72 - $50.82 $1.87 Million - $1.87 Million	-36,853 Reduced 72.4%	14,050 $713,000
Q4 2020 Feb 05, 2021	SELL	$50.74 - $50.83 $380,550 - $381,225	-7,500 Reduced 12.84%	50,903 $2.59 Million
Q3 2020 Nov 09, 2020	SELL	$50.71 - $50.88 $162,272 - $162,816	-3,200 Reduced 5.19%	58,403 $2.97 Million
Q2 2020 Aug 07, 2020	BUY	$49.62 - $50.75 $129,061 - $132,000	2,601 Added 4.41%	61,603 $3.13 Million
Q1 2020 May 12, 2020	SELL	$48.93 - $50.6 $75,890 - $78,480	-1,551 Reduced 2.56%	59,002 $2.93 Million
Q4 2019 Jan 27, 2020	BUY	$50.41 - $50.54 $158,791 - $159,201	3,150 Added 5.49%	60,553 $3.05 Million
Q3 2019 Nov 07, 2019	BUY	$50.4 - $50.52 $244,440 - $245,022	4,850 Added 9.23%	57,403 $2.89 Million
Q2 2019 Aug 08, 2019	BUY	$50.27 - $50.49 $990,319 - $994,653	19,700 Added 59.96%	52,553 $0
Q1 2019 May 09, 2019	BUY	$50.09 - $50.4 $849,175 - $854,431	16,953 Added 106.62%	32,853 $0
Q4 2018 Feb 12, 2019	BUY	$50.12 - $50.25 $496,188 - $497,475	9,900 Added 165.0%	15,900 $797,000
Q3 2018 Nov 02, 2018	BUY	$50.11 - $50.27 $300,660 - $301,620	6,000 New	6,000 $301,000

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

73.5M
Shares

$3.71 Billion
0.31% of portfolio
Morgan Stanley New York, NY

56.5M
Shares

$2.85 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$691 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$687 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$564 Million
0.26% of portfolio

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 Vantage Financial Partners Ltd., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vantage Financial Partners Ltd., Inc. with notifications on news.

Account