Strateg Iq Financial Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 242,779 shares of JPST stock, worth $12.3 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

242,779

Previous 250,161 2.95%

Holding current value

$12.3 Million

Previous $12.6 Million 2.86%

% of portfolio

1.41%

Previous 1.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$49.96 - $50.44 $368,804 - $372,348	-7,382 Reduced 2.95%	242,779 $12.2 Million
Q3 2023 Oct 19, 2023	SELL	$49.94 - $50.25 $1.19 Million - $1.2 Million	-23,817 Reduced 8.69%	250,161 $12.6 Million
Q2 2023 Jul 17, 2023	SELL	$50.04 - $50.36 $939,350 - $945,357	-18,772 Reduced 6.41%	273,978 $13.7 Million
Q1 2023 Apr 19, 2023	BUY	$50.12 - $50.36 $2.06 Million - $2.07 Million	41,077 Added 16.32%	292,750 $14.7 Million
Q4 2022 Jan 12, 2023	BUY	$50.0 - $50.25 $161,850 - $162,659	3,237 Added 1.3%	251,673 $0
Q3 2022 Oct 21, 2022	SELL	$50.0 - $50.22 $450,900 - $452,883	-9,018 Reduced 3.5%	248,436 $12.5 Million
Q2 2022 Jul 27, 2022	SELL	$50.06 - $50.26 $586,352 - $588,695	-11,713 Reduced 4.35%	257,454 $12.9 Million
Q1 2022 Apr 21, 2022	SELL	$50.22 - $50.49 $184,006 - $184,995	-3,664 Reduced 1.34%	269,167 $13.5 Million
Q4 2021 Feb 04, 2022	SELL	$50.47 - $50.71 $53,397 - $53,651	-1,058 Reduced 0.39%	272,831 $13.8 Million
Q3 2021 Nov 03, 2021	SELL	$50.69 - $50.74 $861,324 - $862,174	-16,992 Reduced 5.84%	273,889 $13.9 Million
Q2 2021 Aug 03, 2021	SELL	$50.71 - $50.77 $728,753 - $729,615	-14,371 Reduced 4.71%	290,881 $14.8 Million
Q1 2021 May 04, 2021	SELL	$50.72 - $50.82 $1.21 Million - $1.22 Million	-23,947 Reduced 7.27%	305,252 $15.5 Million
Q4 2020 Jan 29, 2021	BUY	$50.74 - $50.83 $92,701 - $92,866	1,827 Added 0.56%	329,199 $16.7 Million
Q3 2020 Nov 02, 2020	BUY	$50.71 - $50.88 $2.34 Million - $2.35 Million	46,141 Added 16.41%	327,372 $16.6 Million
Q2 2020 Aug 03, 2020	BUY	$49.62 - $50.75 $2.3 Million - $2.35 Million	46,318 Added 19.72%	281,231 $14.3 Million
Q1 2020 May 05, 2020	BUY	$48.93 - $50.6 $1.36 Million - $1.41 Million	27,839 Added 13.44%	234,913 $11.7 Million
Q4 2019 Feb 03, 2020	BUY	$50.41 - $50.54 $2.36 Million - $2.37 Million	46,812 Added 29.21%	207,074 $10.4 Million
Q3 2019 Nov 01, 2019	BUY	$50.4 - $50.52 $2.61 Million - $2.62 Million	51,832 Added 47.8%	160,262 $8.08 Million
Q2 2019 Jul 29, 2019	BUY	$50.27 - $50.49 $1.16 Million - $1.17 Million	23,099 Added 27.07%	108,430 $5.46 Million
Q1 2019 Apr 26, 2019	BUY	$50.09 - $50.4 $4.27 Million - $4.3 Million	85,331 New	85,331 $4.29 Million

Others Institutions Holding JPST

# of Institutions

1,147

Shares Held

417M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Strateg Iq Financial Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History