Albion Financial Group Jp Morgan ETF Tr Ultra Short I Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Albion Financial Group holds 8,655 shares of JPST stock, worth $436,385. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,655

Previous 359,532 97.59%

Holding current value

$436,385

Previous $18.1 Million 97.58%

% of portfolio

0.03%

Previous 1.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$50.25 - $50.74 $17.6 Million - $17.8 Million	-350,877 Reduced 97.59%	8,655 $439,000
Q2 2024 Jul 10, 2024	BUY	$50.22 - $50.48 $292,682 - $294,197	5,828 Added 1.65%	359,532 $18.1 Million
Q1 2024 Apr 19, 2024	SELL	$50.23 - $50.49 $185,097 - $186,055	-3,685 Reduced 1.03%	353,704 $17.8 Million
Q4 2023 Jan 26, 2024	BUY	$49.96 - $50.44 $682,653 - $689,212	13,664 Added 3.98%	357,389 $18 Million
Q3 2023 Nov 01, 2023	SELL	$49.94 - $50.25 $460,047 - $462,903	-9,212 Reduced 2.61%	343,725 $17.2 Million
Q2 2023 Jul 25, 2023	BUY	$50.04 - $50.36 $48,939 - $49,252	978 Added 0.28%	352,937 $17.7 Million
Q1 2023 Apr 18, 2023	SELL	$50.12 - $50.36 $261,526 - $262,778	-5,218 Reduced 1.46%	351,959 $17.7 Million
Q4 2022 Feb 03, 2023	SELL	$50.0 - $50.25 $650,550 - $653,802	-13,011 Reduced 3.51%	357,177 $17.9 Million
Q3 2022 Oct 27, 2022	BUY	$50.0 - $50.22 $73,850 - $74,174	1,477 Added 0.4%	370,188 $18.6 Million
Q2 2022 Jul 29, 2022	SELL	$50.06 - $50.26 $371,845 - $373,331	-7,428 Reduced 1.97%	368,711 $18.5 Million
Q1 2022 May 09, 2022	BUY	$50.22 - $50.49 $302,123 - $303,747	6,016 Added 1.63%	376,139 $18.9 Million
Q4 2021 Feb 15, 2022	BUY	$50.47 - $50.71 $414,459 - $416,430	8,212 Added 2.27%	370,123 $18.7 Million
Q3 2021 Oct 19, 2021	SELL	$50.69 - $50.74 $1.09 Million - $1.09 Million	-21,566 Reduced 5.62%	361,911 $18.4 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $50.77 $2.49 Million - $2.49 Million	-49,094 Reduced 11.35%	383,477 $19.5 Million
Q4 2020 Feb 19, 2021	SELL	$50.74 - $50.83 $22 Million - $22 Million	-433,532 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $938,388 - $941,534	18,505 Added 4.46%	433,532 $22 Million
Q2 2020 Aug 17, 2020	BUY	$49.62 - $50.75 $4.17 Million - $4.26 Million	84,007 Added 25.38%	415,027 $21.1 Million
Q1 2020 May 08, 2020	BUY	$48.93 - $50.6 $1.71 Million - $1.77 Million	34,996 Added 11.82%	331,020 $16.4 Million
Q4 2019 Jan 31, 2020	BUY	$50.41 - $50.54 $28,078 - $28,150	557 Added 0.19%	296,024 $14.9 Million
Q3 2019 Nov 08, 2019	BUY	$50.4 - $50.52 $1.96 Million - $1.96 Million	38,813 Added 15.12%	295,467 $14.9 Million
Q2 2019 Aug 08, 2019	BUY	$50.27 - $50.49 $698,652 - $701,710	13,898 Added 5.73%	256,654 $12.9 Million
Q1 2019 May 14, 2019	BUY	$50.09 - $50.4 $1 Million - $1.01 Million	20,026 Added 8.99%	242,756 $12.2 Million
Q4 2018 Jan 28, 2019	BUY	$50.12 - $50.25 $6.75 Million - $6.77 Million	134,704 Added 153.03%	222,730 $11.2 Million
Q3 2018 Nov 20, 2018	BUY	$50.11 - $50.27 $3.99 Million - $4 Million	79,596 Added 944.2%	88,026 $4.42 Million
Q2 2018 Aug 15, 2018	BUY	$50.04 - $50.21 $421,837 - $423,270	8,430 New	8,430 $422,000

Others Institutions Holding JPST

# of Institutions

1,058

Shares Held

366M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Albion Financial Group Jp Morgan ETF Tr Ultra Short I Transaction History