Four Thought Financial, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Four Thought Financial, LLC

$677 Million
Q3 2022

A detailed history of Four Thought Financial, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Four Thought Financial, LLC holds 202,650 shares of JPST stock, worth $10.3 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

202,650

Previous 201,035 0.8%

Holding current value

$10.3 Million

Previous $10.1 Million 0.94%

% of portfolio

1.5%

Previous 1.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 21, 2022	BUY	$50.0 - $50.22 $80,750 - $81,105	1,615 Added 0.8%	202,650 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$50.06 - $50.26 $471,765 - $473,650	9,424 Added 4.92%	201,035 $10.1 Million
Q1 2022 Apr 29, 2022	SELL	$50.22 - $50.49 $1.76 Million - $1.77 Million	-35,025 Reduced 15.45%	191,611 $9.6 Million
Q4 2021 Jan 14, 2022	SELL	$50.47 - $50.71 $415,166 - $417,140	-8,226 Reduced 3.5%	226,636 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $4.58 Million - $4.59 Million	90,438 Added 62.62%	234,862 $11.9 Million
Q2 2021 Nov 12, 2021	SELL	$50.71 - $50.77 $4.09 Million - $4.1 Million	-80,691 Reduced 35.84%	144,424 $7.33 Million
Q1 2021 Nov 12, 2021	BUY	$50.72 - $50.82 $1.09 Million - $1.09 Million	21,531 Added 10.58%	225,115 $11.4 Million
Q4 2020 Nov 12, 2021	BUY	$50.74 - $50.83 $10.3 Million - $10.3 Million	203,584 New	203,584 $10.3 Million

Others Institutions Holding JPST

# of Institutions

1,148

Shares Held

417M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
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Four Thought Financial, LLC Jp Morgan ETF Tr Ultra Short I Transaction History