Centaurus Financial, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Centaurus Financial, Inc. holds 81,955 shares of JPST stock, worth $4.14 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

81,955

Previous 82,798 1.02%

Holding current value

$4.14 Million

Previous $4.18 Million 0.48%

% of portfolio

0.29%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.25 - $50.74 $42,360 - $42,773	-843 Reduced 1.02%	81,955 $4.16 Million
Q2 2024 Sep 20, 2024	SELL	$50.22 - $50.48 $544,937 - $547,758	-10,851 Reduced 11.59%	82,798 $4.18 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.49 $354,674 - $356,509	-7,061 Reduced 7.01%	93,649 $4.72 Million
Q4 2023 Feb 26, 2024	SELL	$49.96 - $50.44 $1.53 Million - $1.54 Million	-30,605 Reduced 23.31%	100,710 $5.06 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $1.33 Million - $1.34 Million	-26,720 Reduced 16.91%	131,315 $6.59 Million
Q2 2023 Aug 15, 2023	BUY	$50.04 - $50.36 $750,299 - $755,097	14,994 Added 10.48%	158,035 $7.92 Million
Q1 2023 May 17, 2023	BUY	$50.12 - $50.36 $6.88 Million - $6.92 Million	137,312 Added 2396.79%	143,041 $7.2 Million
Q4 2022 Feb 10, 2023	SELL	$50.0 - $50.25 $77,400 - $77,787	-1,548 Reduced 21.27%	5,729 $287,000
Q3 2022 Dec 05, 2022	BUY	$50.0 - $50.22 $363,850 - $365,450	7,277 New	7,277 $365,000
Q2 2022 Aug 02, 2022	SELL	$50.06 - $50.26 $436,072 - $437,814	-8,711 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $356,712 - $358,630	-7,103 Reduced 44.92%	8,711 $438,000
Q4 2021 Feb 01, 2022	SELL	$50.47 - $50.71 $68,437 - $68,762	-1,356 Reduced 7.9%	15,814 $798,000
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $152 - $152	-3 Reduced 0.02%	17,170 $871,000
Q2 2021 Aug 10, 2021	SELL	$50.71 - $50.77 $88,894 - $88,999	-1,753 Reduced 9.26%	17,173 $871,000
Q1 2021 Apr 30, 2021	BUY	$50.72 - $50.82 $813,498 - $815,101	16,039 Added 555.56%	18,926 $961,000
Q4 2020 Jan 25, 2021	SELL	$50.74 - $50.83 $262,376 - $262,841	-5,171 Reduced 64.17%	2,887 $147,000
Q3 2020 Nov 12, 2020	SELL	$50.71 - $50.88 $294,777 - $295,765	-5,813 Reduced 41.91%	8,058 $409,000
Q2 2020 Aug 13, 2020	SELL	$49.62 - $50.75 $297,720 - $304,500	-6,000 Reduced 30.19%	13,871 $704,000
Q1 2020 Apr 21, 2020	SELL	$48.93 - $50.6 $683,649 - $706,983	-13,972 Reduced 41.28%	19,871 $987,000
Q4 2019 Feb 12, 2020	SELL	$50.41 - $50.54 $1.87 Million - $1.88 Million	-37,190 Reduced 52.36%	33,843 $1.71 Million
Q3 2019 Nov 12, 2019	BUY	$50.4 - $50.52 $1.58 Million - $1.58 Million	31,261 Added 78.6%	71,033 $3.58 Million
Q2 2019 Aug 15, 2019	BUY	$50.27 - $50.49 $1.94 Million - $1.95 Million	38,631 Added 3385.71%	39,772 $2 Million
Q1 2019 Jul 01, 2019	SELL	$50.09 - $50.4 $1.08 Million - $1.09 Million	-21,551 Reduced 94.97%	1,141 $22.7 Million
Q1 2019 May 13, 2019	BUY	$50.09 - $50.4 $1.11 Million - $1.12 Million	22,145 Added 4048.45%	22,692 $1.14 Million
Q4 2018 Feb 12, 2019	BUY	$50.12 - $50.25 $25,811 - $25,878	515 Added 1609.38%	547 $11,000
Q3 2018 Nov 05, 2018	BUY	$50.11 - $50.27 $1,603 - $1,608	32 New	32 $1.6 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Centaurus Financial, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History