Sargent Investment Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Sargent Investment Group, LLC

$616 Million
Q4 2024

A detailed history of Sargent Investment Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Sargent Investment Group, LLC holds 59,095 shares of JPST stock, worth $2.98 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

59,095

Previous 71,630 17.5%

Holding current value

$2.98 Million

Previous $3.63 Million 18.11%

% of portfolio

0.48%

Previous 0.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$50.37 - $50.6 $631,387 - $634,271	-12,535 Reduced 17.5%	59,095 $2.98 Million
Q3 2024 Nov 06, 2024	BUY	$50.25 - $50.74 $1.02 Million - $1.03 Million	20,361 Added 39.71%	71,630 $3.63 Million
Q2 2024 Aug 09, 2024	SELL	$50.22 - $50.48 $428,376 - $430,594	-8,530 Reduced 14.26%	51,269 $2.59 Million
Q1 2024 May 10, 2024	SELL	$50.23 - $50.49 $1.93 Million - $1.94 Million	-38,328 Reduced 39.06%	59,799 $3.02 Million
Q4 2023 Feb 05, 2024	SELL	$49.96 - $50.44 $774,679 - $782,122	-15,506 Reduced 13.65%	98,127 $4.93 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $355,223 - $357,428	7,113 Added 6.68%	113,633 $5.7 Million
Q2 2023 Jul 31, 2023	BUY	$50.04 - $50.36 $267,714 - $269,426	5,350 Added 5.29%	106,520 $5.34 Million
Q1 2023 May 02, 2023	SELL	$50.12 - $50.36 $8,520 - $8,561	-170 Reduced 0.17%	101,170 $5.09 Million
Q4 2022 Jan 31, 2023	SELL	$50.0 - $50.25 $73,250 - $73,616	-1,465 Reduced 1.43%	101,340 $5.08 Million
Q3 2022 Oct 26, 2022	BUY	$50.0 - $50.22 $267,250 - $268,425	5,345 Added 5.48%	102,805 $5.15 Million
Q2 2022 Jul 26, 2022	SELL	$50.06 - $50.26 $734,880 - $737,816	-14,680 Reduced 13.09%	97,460 $4.88 Million
Q1 2022 May 06, 2022	SELL	$50.22 - $50.49 $134,840 - $135,565	-2,685 Reduced 2.34%	112,140 $5.64 Million
Q4 2021 Feb 11, 2022	SELL	$50.47 - $50.71 $181,692 - $182,556	-3,600 Reduced 3.04%	114,825 $5.8 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $495,494 - $495,983	9,775 Added 9.0%	118,425 $6.01 Million
Q2 2021 Aug 05, 2021	BUY	$50.71 - $50.77 $37,018 - $37,062	730 Added 0.68%	108,650 $5.51 Million
Q1 2021 May 04, 2021	SELL	$50.72 - $50.82 $266,026 - $266,550	-5,245 Reduced 4.63%	107,920 $5.48 Million
Q4 2020 Feb 10, 2021	SELL	$50.74 - $50.83 $187,738 - $188,071	-3,700 Reduced 3.17%	113,165 $5.75 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $50.88 $95,588 - $95,908	-1,885 Reduced 1.59%	116,865 $5.94 Million
Q2 2020 Aug 11, 2020	BUY	$49.62 - $50.75 $731,895 - $748,562	14,750 Added 14.18%	118,750 $6.02 Million
Q1 2020 May 12, 2020	SELL	$48.93 - $50.6 $34,251 - $35,420	-700 Reduced 0.67%	104,000 $5.17 Million
Q4 2019 Feb 11, 2020	BUY	$50.41 - $50.54 $100,820 - $101,080	2,000 Added 1.95%	104,700 $5.28 Million
Q4 2019 Jan 30, 2020	BUY	$50.41 - $50.54 $224,324 - $224,903	4,450 Added 4.53%	102,700 $5.18 Million
Q3 2019 Oct 29, 2019	SELL	$50.4 - $50.52 $212,688 - $213,194	-4,220 Reduced 4.12%	98,250 $4.95 Million
Q2 2019 Aug 12, 2019	SELL	$50.27 - $50.49 $975,238 - $979,506	-19,400 Reduced 15.92%	102,470 $5.16 Million
Q1 2019 May 13, 2019	BUY	$50.09 - $50.4 $3.35 Million - $3.37 Million	66,830 Added 121.42%	121,870 $6.13 Million
Q4 2018 Feb 12, 2019	BUY	$50.12 - $50.25 $2.76 Million - $2.77 Million	55,040 New	55,040 $2.76 Million

Others Institutions Holding JPST

# of Institutions

1,133

Shares Held

410M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Sargent Investment Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History