Financial Enhancement Group LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Financial Enhancement Group LLC

$559 Million
Q4 2024

A detailed history of Financial Enhancement Group LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Financial Enhancement Group LLC holds 122,119 shares of JPST stock, worth $6.17 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

122,119

Previous 62,258 96.15%

Holding current value

$6.17 Million

Previous $3.16 Million 94.78%

% of portfolio

1.1%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$50.37 - $50.6 $3.02 Million - $3.03 Million	59,861 Added 96.15%	122,119 $6.15 Million
Q3 2024 Oct 31, 2024	SELL	$50.25 - $50.74 $1.91 Million - $1.93 Million	-38,108 Reduced 37.97%	62,258 $3.16 Million
Q2 2024 Aug 02, 2024	BUY	$50.22 - $50.48 $537,655 - $540,438	10,706 Added 11.94%	100,366 $5.07 Million
Q1 2024 Apr 15, 2024	SELL	$50.23 - $50.49 $151,342 - $152,126	-3,013 Reduced 3.25%	89,660 $4.52 Million
Q4 2023 Jan 18, 2024	SELL	$49.96 - $50.44 $90,527 - $91,397	-1,812 Reduced 1.92%	92,673 $4.65 Million
Q3 2023 Oct 17, 2023	SELL	$49.94 - $50.25 $469,036 - $471,948	-9,392 Reduced 9.04%	94,485 $4.74 Million
Q2 2023 Aug 10, 2023	BUY	$50.04 - $50.36 $2.08 Million - $2.1 Million	41,619 Added 66.85%	103,877 $5.21 Million
Q1 2023 May 17, 2023	BUY	$50.12 - $50.36 $1.5 Million - $1.51 Million	29,967 Added 92.8%	62,258 $3.13 Million
Q4 2022 Feb 09, 2023	BUY	$50.0 - $50.25 $1.44 Million - $1.45 Million	28,816 Added 829.24%	32,291 $1.62 Million
Q3 2022 Oct 27, 2022	BUY	$50.0 - $50.22 $10,000 - $10,044	200 Added 6.11%	3,475 $174,000
Q1 2022 May 18, 2022	SELL	$50.22 - $50.49 $497,178 - $499,851	-9,900 Reduced 75.14%	3,275 $165,000
Q4 2021 Jan 28, 2022	SELL	$50.47 - $50.71 $1.67 Million - $1.68 Million	-33,162 Reduced 71.57%	13,175 $665,000
Q3 2021 Oct 14, 2021	BUY	$50.69 - $50.74 $614,565 - $615,171	12,124 Added 35.44%	46,337 $2.35 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $50.77 $1.01 Million - $1.02 Million	20,000 Added 140.72%	34,213 $1.74 Million
Q1 2021 May 10, 2021	SELL	$50.72 - $50.82 $420,976 - $421,806	-8,300 Reduced 36.87%	14,213 $721,000
Q4 2020 Feb 10, 2021	BUY	$50.74 - $50.83 $322,807 - $323,380	6,362 Added 39.39%	22,513 $1.14 Million
Q3 2020 Nov 18, 2020	SELL	$50.71 - $50.88 $152,130 - $152,640	-3,000 Reduced 15.66%	16,151 $820,000
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $412,639 - $422,037	8,316 Added 76.75%	19,151 $972,000
Q1 2020 May 04, 2020	SELL	$48.93 - $50.6 $69,969 - $72,358	-1,430 Reduced 11.66%	10,835 $538,000
Q4 2019 Jan 31, 2020	BUY	$50.41 - $50.54 $18,399 - $18,447	365 Added 3.07%	12,265 $619,000
Q3 2019 Nov 08, 2019	BUY	$50.4 - $50.52 $498,960 - $500,148	9,900 Added 495.0%	11,900 $600,000
Q2 2019 Aug 06, 2019	BUY	$50.27 - $50.49 $50,270 - $50,490	1,000 Added 100.0%	2,000 $101,000
Q1 2019 May 14, 2019	BUY	$50.09 - $50.4 $50,090 - $50,400	1,000 New	1,000 $50,000

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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Financial Enhancement Group LLC Jp Morgan ETF Tr Ultra Short I Transaction History