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

Newbridge Financial Services Group, Inc.

$372 Million
Q4 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 5,201 shares of JPST stock, worth $263,274. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,201

Previous 4,773 8.97%

Holding current value

$263,274

Previous $242,000 7.85%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$50.37 - $50.6 $21,558 - $21,656	428 Added 8.97%	5,201 $261,000
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

1,157

Shares Held

414M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.

Account

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