Symphony Financial, Ltd. Co. Jp Morgan ETF Tr Ultra Short I Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 172,622 shares of JPST stock, worth $8.72 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

172,622

Previous 167,811 2.87%

Holding current value

$8.72 Million

Previous $8.47 Million 3.41%

% of portfolio

1.44%

Previous 1.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$50.25 - $50.74 $241,752 - $244,110	4,811 Added 2.87%	172,622 $8.76 Million
Q2 2024 Jul 17, 2024	BUY	$50.22 - $50.48 $554,730 - $557,602	11,046 Added 7.05%	167,811 $8.47 Million
Q1 2024 Apr 17, 2024	BUY	$50.23 - $50.49 $598,088 - $601,184	11,907 Added 8.22%	156,765 $7.91 Million
Q4 2023 Jan 18, 2024	BUY	$49.96 - $50.44 $454,436 - $458,802	9,096 Added 6.7%	144,858 $7.28 Million
Q3 2023 Nov 07, 2023	BUY	$49.94 - $50.25 $394,775 - $397,226	7,905 Added 6.18%	135,762 $6.81 Million
Q2 2023 Jul 12, 2023	SELL	$50.04 - $50.36 $620,045 - $624,010	-12,391 Reduced 8.84%	127,857 $6.41 Million
Q1 2023 May 03, 2023	BUY	$50.12 - $50.36 $1.1 Million - $1.11 Million	21,957 Added 18.56%	140,248 $7.06 Million
Q4 2022 Jan 26, 2023	SELL	$50.0 - $50.25 $1.05 Million - $1.06 Million	-21,009 Reduced 15.08%	118,291 $0
Q3 2022 Oct 27, 2022	SELL	$50.0 - $50.22 $853,300 - $857,054	-17,066 Reduced 10.91%	139,300 $6.99 Million
Q2 2022 Jul 18, 2022	SELL	$50.06 - $50.26 $4.52 Million - $4.54 Million	-90,382 Reduced 36.63%	156,366 $7.83 Million
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $6.09 Million - $6.12 Million	-121,198 Reduced 32.94%	246,748 $12.4 Million
Q4 2021 Jan 19, 2022	SELL	$50.47 - $50.71 $3.52 Million - $3.54 Million	-69,799 Reduced 15.95%	367,946 $18.6 Million
Q3 2021 Oct 12, 2021	SELL	$50.69 - $50.74 $1.31 Million - $1.31 Million	-25,916 Reduced 5.59%	437,745 $22.2 Million
Q2 2021 Jul 13, 2021	SELL	$50.71 - $50.77 $10 Million - $10 Million	-197,495 Reduced 29.87%	463,661 $23.5 Million
Q1 2021 Apr 15, 2021	SELL	$50.72 - $50.82 $7.43 Million - $7.45 Million	-146,529 Reduced 18.14%	661,156 $33.5 Million
Q4 2020 Jan 13, 2021	SELL	$50.74 - $50.83 $10.2 Million - $10.2 Million	-201,616 Reduced 19.98%	807,685 $41 Million
Q3 2020 Oct 09, 2020	BUY	$50.71 - $50.88 $6.74 Million - $6.77 Million	132,993 Added 15.18%	1,009,301 $51.3 Million
Q2 2020 Jul 08, 2020	BUY	$49.62 - $50.75 $7.17 Million - $7.33 Million	144,403 Added 19.73%	876,308 $44.5 Million
Q1 2020 May 07, 2020	BUY	$48.93 - $50.6 $35.8 Million - $37 Million	731,905 New	731,905 $36.3 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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Symphony Financial, Ltd. Co. Jp Morgan ETF Tr Ultra Short I Transaction History