Dfpg Investments, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Dfpg Investments, LLC holds 24,961 shares of JPST stock, worth $1.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,961

Previous 28,474 12.34%

Holding current value

$1.26 Million

Previous $1.43 Million 12.25%

% of portfolio

0.1%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$49.96 - $50.44 $175,509 - $177,195	-3,513 Reduced 12.34%	24,961 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $1.11 Million - $1.12 Million	-22,310 Reduced 43.93%	28,474 $1.43 Million
Q2 2023 Jul 24, 2023	SELL	$50.04 - $50.36 $2.2 Million - $2.22 Million	-43,993 Reduced 46.42%	50,784 $2.55 Million
Q1 2023 Apr 10, 2023	SELL	$50.12 - $50.36 $2.5 Million - $2.51 Million	-49,839 Reduced 34.46%	94,777 $4.77 Million
Q4 2022 Feb 02, 2023	BUY	$50.0 - $50.25 $3.02 Million - $3.03 Million	60,335 Added 71.59%	144,616 $7.25 Million

Q3 2022 Oct 24, 2022	SELL	$50.0 - $50.22 $5,850 - $5,875	-117 Reduced 0.14%	84,281 $4.22 Million
Q2 2022 Aug 01, 2022	BUY	$50.06 - $50.26 $1.65 Million - $1.66 Million	33,026 Added 64.29%	84,398 $4.23 Million
Q1 2022 Apr 22, 2022	BUY	$50.22 - $50.49 $420,090 - $422,348	8,365 Added 19.45%	51,372 $2.58 Million
Q4 2021 Jan 31, 2022	BUY	$50.47 - $50.71 $268,752 - $270,030	5,325 Added 14.13%	43,007 $2.17 Million
Q3 2021 Oct 19, 2021	BUY	$50.69 - $50.74 $132,148 - $132,279	2,607 Added 7.43%	37,682 $1.91 Million
Q2 2021 Jul 21, 2021	SELL	$50.71 - $50.77 $515,517 - $516,127	-10,166 Reduced 22.47%	35,075 $1.78 Million
Q1 2021 Apr 14, 2021	BUY	$50.72 - $50.82 $281,800 - $282,355	5,556 Added 14.0%	45,241 $2.3 Million
Q4 2020 Jan 19, 2021	BUY	$50.74 - $50.83 $411,450 - $412,180	8,109 Added 25.68%	39,685 $2.02 Million
Q3 2020 Oct 13, 2020	SELL	$50.71 - $50.88 $240,973 - $241,781	-4,752 Reduced 13.08%	31,576 $1.6 Million
Q2 2020 Jul 13, 2020	BUY	$49.62 - $50.75 $726,188 - $742,726	14,635 Added 67.46%	36,328 $1.84 Million
Q1 2020 Apr 17, 2020	SELL	$48.93 - $50.6 $174,337 - $180,287	-3,563 Reduced 14.11%	21,693 $1.09 Million
Q4 2019 Feb 04, 2020	BUY	$50.41 - $50.54 $320,305 - $321,131	6,354 Added 33.62%	25,256 $1.28 Million
Q3 2019 Oct 15, 2019	BUY	$50.4 - $50.52 $100,346 - $100,585	1,991 Added 11.77%	18,902 $954,000
Q2 2019 Jul 30, 2019	SELL	$50.27 - $50.49 $2.05 Million - $2.06 Million	-40,766 Reduced 70.68%	16,911 $852,000
Q1 2019 Apr 10, 2019	BUY	$50.09 - $50.4 $2.89 Million - $2.91 Million	57,677 New	57,677 $2.9 Million

Others Institutions Holding JPST

# of Institutions

1,257

Shares Held

469M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Dfpg Investments, LLC Jp Morgan ETF Tr Ultra Short I Transaction History