Sowell Financial Services LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Sowell Financial Services LLC holds 131,169 shares of JPST stock, worth $6.63 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

131,169

Previous 164,421 20.22%

Holding current value

$6.63 Million

Previous $8.3 Million 19.8%

% of portfolio

0.32%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$50.25 - $50.74 $1.67 Million - $1.69 Million	-33,252 Reduced 20.22%	131,169 $6.66 Million
Q2 2024 Aug 13, 2024	SELL	$50.22 - $50.48 $522,137 - $524,840	-10,397 Reduced 5.95%	164,421 $8.3 Million
Q1 2024 May 03, 2024	SELL	$50.23 - $50.49 $2.03 Million - $2.05 Million	-40,504 Reduced 18.81%	174,818 $8.82 Million
Q4 2023 Jan 24, 2024	SELL	$49.96 - $50.44 $2.44 Million - $2.46 Million	-48,798 Reduced 18.48%	215,322 $10.8 Million
Q3 2023 Nov 08, 2023	SELL	$49.94 - $50.25 $2.46 Million - $2.48 Million	-49,283 Reduced 15.73%	264,120 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $2.7 Million - $2.72 Million	53,979 Added 20.81%	313,403 $15.7 Million
Q1 2023 May 12, 2023	SELL	$50.12 - $50.36 $53.2 Million - $53.4 Million	-1,060,482 Reduced 80.35%	259,424 $13.1 Million
Q4 2022 Feb 09, 2023	BUY	$50.0 - $50.25 $28.7 Million - $28.9 Million	574,753 Added 77.13%	1,319,906 $66.3 Million
Q3 2022 Nov 15, 2022	SELL	$50.0 - $50.22 $22 Million - $22.1 Million	-439,106 Reduced 37.08%	745,153 $37.4 Million
Q2 2022 Aug 15, 2022	BUY	$50.06 - $50.26 $25.4 Million - $25.5 Million	507,664 Added 75.03%	1,184,259 $59.7 Million
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $19.3 Million - $19.4 Million	384,164 Added 131.37%	676,595 $34.4 Million
Q4 2021 Feb 09, 2022	SELL	$50.47 - $50.71 $1.26 Million - $1.27 Million	-25,064 Reduced 7.89%	292,431 $14.8 Million
Q3 2021 Nov 04, 2021	BUY	$50.69 - $50.74 $1.84 Million - $1.84 Million	36,202 Added 12.87%	317,495 $16.1 Million
Q2 2021 Aug 05, 2021	SELL	$50.71 - $50.77 $2.11 Million - $2.11 Million	-41,618 Reduced 12.89%	281,293 $14.3 Million
Q1 2021 May 07, 2021	SELL	$50.72 - $50.82 $1.6 Million - $1.61 Million	-31,636 Reduced 8.92%	322,911 $16.4 Million
Q4 2020 Jan 13, 2021	BUY	$50.74 - $50.83 $1.06 Million - $1.06 Million	20,886 Added 6.26%	354,547 $18 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $50.88 $20.5 Million - $20.6 Million	-404,337 Reduced 54.79%	333,661 $16.9 Million
Q2 2020 Aug 13, 2020	SELL	$49.62 - $50.75 $25.3 Million - $25.9 Million	-509,856 Reduced 40.86%	737,998 $37.4 Million
Q1 2020 May 12, 2020	BUY	$48.93 - $50.6 $32.9 Million - $34 Million	672,062 Added 116.72%	1,247,854 $62 Million
Q4 2019 Feb 07, 2020	SELL	$50.41 - $50.54 $1.53 Million - $1.53 Million	-30,259 Reduced 4.99%	575,792 $29 Million
Q3 2019 Nov 14, 2019	SELL	$50.4 - $50.52 $8.6 Million - $8.62 Million	-170,687 Reduced 21.97%	606,051 $30.6 Million
Q1 2019 May 15, 2019	BUY	$50.09 - $50.4 $2.74 Million - $2.75 Million	54,622 Added 7.56%	776,738 $0
Q4 2018 Mar 05, 2019	BUY	$50.12 - $50.25 $36.2 Million - $36.3 Million	722,116 New	722,116 $36.2 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Sowell Financial Services LLC Jp Morgan ETF Tr Ultra Short I Transaction History