Cfo4 Life Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Cfo4 Life Group, LLC

$560 Million
Q3 2024

A detailed history of Cfo4 Life Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Cfo4 Life Group, LLC holds 52,945 shares of JPST stock, worth $2.68 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

52,945

Previous 58,241 9.09%

Holding current value

$2.68 Million

Previous $2.94 Million 8.61%

% of portfolio

0.48%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.25 - $50.74 $266,124 - $268,719	-5,296 Reduced 9.09%	52,945 $2.69 Million
Q2 2024 Jul 31, 2024	SELL	$50.22 - $50.48 $385,940 - $387,938	-7,685 Reduced 11.66%	58,241 $2.94 Million
Q1 2024 May 06, 2024	SELL	$50.23 - $50.49 $160,987 - $161,820	-3,205 Reduced 4.64%	65,926 $3.33 Million
Q4 2023 Jan 24, 2024	SELL	$49.96 - $50.44 $696,592 - $703,284	-13,943 Reduced 16.78%	69,131 $3.47 Million
Q3 2023 Oct 30, 2023	SELL	$49.94 - $50.25 $192,119 - $193,311	-3,847 Reduced 4.43%	83,074 $4.17 Million
Q2 2023 Aug 07, 2023	SELL	$50.04 - $50.36 $46,186 - $46,482	-923 Reduced 1.05%	86,921 $4.36 Million
Q1 2023 May 03, 2023	BUY	$50.12 - $50.36 $378,706 - $380,520	7,556 Added 9.41%	87,844 $4.42 Million
Q4 2022 Feb 03, 2023	BUY	$50.0 - $50.25 $55,050 - $55,325	1,101 Added 1.39%	80,288 $4.02 Million
Q3 2022 Oct 19, 2022	BUY	$50.0 - $50.22 $8,400 - $8,436	168 Added 0.21%	79,187 $3.97 Million
Q2 2022 Jul 20, 2022	SELL	$50.06 - $50.26 $57,969 - $58,201	-1,158 Reduced 1.44%	79,019 $3.96 Million
Q1 2022 May 02, 2022	SELL	$50.22 - $50.49 $164,822 - $165,708	-3,282 Reduced 3.93%	80,177 $4.03 Million
Q4 2021 Feb 10, 2022	BUY	$50.47 - $50.71 $698,555 - $701,877	13,841 Added 19.88%	83,459 $4.21 Million
Q3 2021 Oct 12, 2021	SELL	$50.69 - $50.74 $171,028 - $171,196	-3,374 Reduced 4.62%	69,618 $3.53 Million
Q2 2021 Jul 14, 2021	SELL	$50.71 - $50.77 $49,695 - $49,754	-980 Reduced 1.32%	72,992 $3.7 Million
Q1 2021 Apr 20, 2021	BUY	$50.72 - $50.82 $97,991 - $98,184	1,932 Added 2.68%	73,972 $3.75 Million
Q4 2020 Jan 12, 2021	BUY	$50.74 - $50.83 $3.12 Million - $3.12 Million	61,406 Added 577.45%	72,040 $3.66 Million
Q3 2020 Oct 13, 2020	BUY	$50.71 - $50.88 $129,361 - $129,794	2,551 Added 31.56%	10,634 $540,000
Q2 2020 Jul 15, 2020	SELL	$49.62 - $50.75 $118,343 - $121,038	-2,385 Reduced 22.78%	8,083 $410,000
Q1 2020 Apr 16, 2020	SELL	$48.93 - $50.6 $10,128 - $10,474	-207 Reduced 1.94%	10,468 $520,000
Q4 2019 Jan 22, 2020	SELL	$50.41 - $50.54 $161,715 - $162,132	-3,208 Reduced 23.11%	10,675 $538,000
Q3 2019 Nov 01, 2019	BUY	$50.4 - $50.52 $316,159 - $316,911	6,273 Added 82.43%	13,883 $700,000
Q2 2019 Jul 29, 2019	SELL	$50.27 - $50.49 $1.62 Million - $1.63 Million	-32,246 Reduced 80.91%	7,610 $383,000
Q1 2019 Apr 22, 2019	SELL	$50.09 - $50.4 $38,719 - $38,959	-773 Reduced 1.9%	39,856 $2.01 Million
Q4 2018 Feb 01, 2019	BUY	$50.12 - $50.25 $1.04 Million - $1.05 Million	20,804 Added 104.94%	40,629 $2.04 Million
Q3 2018 Oct 25, 2018	BUY	$50.11 - $50.27 $993,430 - $996,602	19,825 New	19,825 $994,000

Others Institutions Holding JPST

# of Institutions

1,084

Shares Held

373M

Call Options Held

Put Options Held

4.68K

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 Cfo4 Life Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cfo4 Life Group, LLC with notifications on news.

Account

Cfo4 Life Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History