Tfg Advisers LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Tfg Advisers LLC holds 38,729 shares of JPST stock, worth $1.95 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

38,729

Previous 15,796 145.18%

Holding current value

$1.95 Million

Previous $797,000 146.55%

% of portfolio

0.72%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.25 - $50.74 $1.15 Million - $1.16 Million	22,933 Added 145.18%	38,729 $1.97 Million
Q2 2024 Jul 25, 2024	BUY	$50.22 - $50.48 $539,312 - $542,104	10,739 Added 212.36%	15,796 $797,000
Q1 2024 May 06, 2024	BUY	$50.23 - $50.49 $3,315 - $3,332	66 Added 1.32%	5,057 $255,000
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $14,588 - $14,728	-292 Reduced 5.53%	4,991 $250,000
Q3 2023 Oct 19, 2023	BUY	$49.94 - $50.25 $3,096 - $3,115	62 Added 1.19%	5,283 $265,000
Q2 2023 Jul 19, 2023	BUY	$50.04 - $50.36 $2,752 - $2,769	55 Added 1.06%	5,221 $261,000
Q1 2023 May 02, 2023	BUY	$50.12 - $50.36 $258,919 - $260,159	5,166 New	5,166 $259,000
Q4 2020 Feb 02, 2021	SELL	$50.74 - $50.83 $643,484 - $644,626	-12,682 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$50.71 - $50.88 $643,104 - $645,260	12,682 New	12,682 $644,000

Others Institutions Holding JPST

# of Institutions

1,042

Shares Held

345M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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