Newbridge Financial Services Group, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 4,773 shares of JPST stock, worth $240,654. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,773

Previous 4,716 1.21%

Holding current value

$240,654

Previous $238,000 1.68%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.25 - $50.74 $2,864 - $2,892	57 Added 1.21%	4,773 $242,000
Q2 2024 Sep 11, 2024	SELL	$50.22 - $50.48 $189,178 - $190,158	-3,767 Reduced 44.41%	4,716 $238,000
Q1 2024 Apr 24, 2024	SELL	$50.23 - $50.49 $1.27 Million - $1.28 Million	-25,276 Reduced 74.87%	8,483 $427,000
Q4 2023 Mar 28, 2024	BUY	$49.96 - $50.44 $1.42 Million - $1.44 Million	28,487 Added 540.35%	33,759 $1.7 Million
Q3 2023 Oct 17, 2023	SELL	$49.94 - $50.25 $96,534 - $97,133	-1,933 Reduced 26.83%	5,272 $264,000
Q2 2023 Jul 21, 2023	BUY	$50.04 - $50.36 $3,402 - $3,424	68 Added 0.95%	7,205 $361,000
Q1 2023 Apr 18, 2023	BUY	$50.12 - $50.36 $2,756 - $2,769	55 Added 0.78%	7,137 $359,000
Q4 2022 Jan 17, 2023	BUY	$50.0 - $50.25 $49,250 - $49,496	985 Added 16.16%	7,082 $0
Q3 2022 Oct 13, 2022	BUY	$50.0 - $50.22 $1,100 - $1,104	22 Added 0.36%	6,097 $306,000
Q2 2022 Jul 15, 2022	SELL	$50.06 - $50.26 $200 - $201	-4 Reduced 0.07%	6,075 $304,000
Q1 2022 Apr 26, 2022	BUY	$50.22 - $50.49 $1,104 - $1,110	22 Added 0.36%	6,079 $306,000
Q4 2021 Jan 19, 2022	BUY	$50.47 - $50.71 $11,456 - $11,511	227 Added 3.89%	6,057 $306,000
Q3 2021 Oct 27, 2021	BUY	$50.69 - $50.74 $295,522 - $295,814	5,830 New	5,830 $296,000

Others Institutions Holding JPST

# of Institutions

1,058

Shares Held

366M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Newbridge Financial Services Group, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History