Andesa Financial Management Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Andesa Financial Management Inc. holds 12,340 shares of JPST stock, worth $622,306. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,340

Previous 5,125 140.78%

Holding current value

$622,306

Previous $256,000 142.19%

% of portfolio

0.18%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$50.12 - $50.36 $361,615 - $363,347	7,215 Added 140.78%	12,340 $620,000
Q4 2022 Feb 10, 2023	BUY	$50.0 - $50.25 $256,250 - $257,531	5,125 New	5,125 $256,000
Q1 2022 May 09, 2022	SELL	$50.22 - $50.49 $346,015 - $347,876	-6,890 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$50.69 - $50.74 $349,254 - $349,598	-6,890 Reduced 50.0%	6,890 $350,000
Q2 2021 Aug 10, 2021	BUY	$50.71 - $50.77 $139,452 - $139,617	2,750 Added 24.93%	13,780 $700,000
Q1 2021 Apr 20, 2021	SELL	$50.72 - $50.82 $51,480 - $51,582	-1,015 Reduced 8.43%	11,030 $560,000
Q4 2020 Feb 11, 2021	SELL	$50.74 - $50.83 $869,937 - $871,480	-17,145 Reduced 58.74%	12,045 $611,000
Q3 2020 Nov 09, 2020	BUY	$50.71 - $50.88 $1.48 Million - $1.49 Million	29,190 New	29,190 $1.48 Million

Others Institutions Holding JPST

# of Institutions

1,106

Shares Held

375M

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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Andesa Financial Management Inc. Jp Morgan ETF Tr Ultra Short I Transaction History