Redwood Financial Network Corp Jp Morgan ETF Tr Ultra Short I Transaction History

Redwood Financial Network Corp

$126 Million
Q3 2024

A detailed history of Redwood Financial Network Corp transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Redwood Financial Network Corp holds 11,566 shares of JPST stock, worth $583,273. This represents 0.46% of its overall portfolio holdings.

Number of Shares

11,566

Previous 12,497 7.45%

Holding current value

$583,273

Previous $630,000 6.98%

% of portfolio

0.46%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.25 - $50.74 $46,782 - $47,238	-931 Reduced 7.45%	11,566 $586,000
Q2 2024 Aug 07, 2024	SELL	$50.22 - $50.48 $94,514 - $95,003	-1,882 Reduced 13.09%	12,497 $630,000
Q1 2024 May 02, 2024	SELL	$50.23 - $50.49 $33,151 - $33,323	-660 Reduced 4.39%	14,379 $725,000
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $195,293 - $197,169	3,909 Added 35.12%	15,039 $755,000
Q3 2023 Nov 08, 2023	BUY	$49.94 - $50.25 $71,114 - $71,556	1,424 Added 14.67%	11,130 $558,000
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $218,024 - $219,418	4,357 Added 81.45%	9,706 $486,000
Q1 2023 May 10, 2023	BUY	$50.12 - $50.36 $268,091 - $269,375	5,349 New	5,349 $269,000

Others Institutions Holding JPST

# of Institutions

1,106

Shares Held

375M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Redwood Financial Network Corp Jp Morgan ETF Tr Ultra Short I Transaction History