Csenge Advisory Group Jp Morgan ETF Tr Ultra Short I Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Csenge Advisory Group holds 10,950 shares of JPST stock, worth $553,084. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,950

Previous 11,020 0.64%

Holding current value

$553,084

Previous $559,000 1.43%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$50.37 - $50.6 $3,525 - $3,542	-70 Reduced 0.64%	10,950 $551,000
Q3 2024 Nov 13, 2024	BUY	$50.25 - $50.74 $63,415 - $64,033	1,262 Added 12.93%	11,020 $559,000
Q2 2024 Jul 10, 2024	SELL	$50.22 - $50.48 $65,888 - $66,229	-1,312 Reduced 11.85%	9,758 $492,000
Q1 2024 May 03, 2024	SELL	$50.23 - $50.49 $10,498 - $10,552	-209 Reduced 1.85%	11,070 $558,000
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $96,972 - $97,904	-1,941 Reduced 14.68%	11,279 $566,000
Q3 2023 Nov 01, 2023	SELL	$49.94 - $50.25 $67,119 - $67,536	-1,344 Reduced 9.23%	13,220 $663,000
Q2 2023 Jul 20, 2023	SELL	$50.04 - $50.36 $202,912 - $204,209	-4,055 Reduced 21.78%	14,564 $730,000
Q1 2023 May 01, 2023	BUY	$50.12 - $50.36 $260,774 - $262,023	5,203 Added 38.78%	18,619 $936,000
Q4 2022 Feb 10, 2023	SELL	$50.0 - $50.25 $3.39 Million - $3.41 Million	-67,871 Reduced 83.5%	13,416 $672,000
Q3 2022 Oct 04, 2022	SELL	$50.0 - $50.22 $133,850 - $134,438	-2,677 Reduced 3.19%	81,287 $4.08 Million
Q2 2022 Jul 27, 2022	BUY	$50.06 - $50.26 $1.78 Million - $1.78 Million	35,474 Added 73.16%	83,964 $4.21 Million
Q1 2022 May 09, 2022	BUY	$50.22 - $50.49 $1.91 Million - $1.92 Million	38,125 Added 367.82%	48,490 $2.44 Million
Q4 2021 Feb 10, 2022	BUY	$50.47 - $50.71 $32,603 - $32,758	646 Added 6.65%	10,365 $526,000
Q3 2021 Oct 20, 2021	SELL	$50.69 - $50.74 $32,745 - $32,778	-646 Reduced 6.23%	9,719 $493,000
Q2 2021 Jul 21, 2021	BUY	$50.71 - $50.77 $19,574 - $19,597	386 Added 3.87%	10,365 $526,000
Q1 2021 Apr 28, 2021	BUY	$50.72 - $50.82 $185,888 - $186,255	3,665 Added 58.05%	9,979 $506,000
Q4 2020 Jan 26, 2021	SELL	$50.74 - $50.83 $269,327 - $269,805	-5,308 Reduced 45.67%	6,314 $321,000
Q3 2020 Nov 09, 2020	SELL	$50.71 - $50.88 $403,043 - $404,394	-7,948 Reduced 40.61%	11,622 $590,000
Q2 2020 Jul 17, 2020	BUY	$49.62 - $50.75 $971,063 - $993,177	19,570 New	19,570 $993,000
Q1 2019 May 07, 2019	SELL	$50.09 - $50.4 $842,263 - $847,476	-16,815 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$50.12 - $50.25 $842,767 - $844,953	16,815 New	16,815 $842,000

Others Institutions Holding JPST

# of Institutions

1,152

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Csenge Advisory Group Jp Morgan ETF Tr Ultra Short I Transaction History