Bos Asset Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Bos Asset Management, LLC

$272 Billion
Q3 2024

A detailed history of Bos Asset Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Bos Asset Management, LLC holds 70,177 shares of JPST stock, worth $3.54 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

70,177

Previous 61,140 14.78%

Holding current value

$3.54 Million

Previous $3.09 Billion 15.39%

% of portfolio

1.31%

Previous 1.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.25 - $50.74 $454,109 - $458,537	9,037 Added 14.78%	70,177 $3.56 Billion
Q2 2024 Jul 30, 2024	SELL	$50.22 - $50.48 $88,889 - $89,349	-1,770 Reduced 2.81%	61,140 $3.09 Billion
Q1 2024 May 07, 2024	BUY	$50.23 - $50.49 $111,661 - $112,239	2,223 Added 3.66%	62,910 $3.17 Billion
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $30,175 - $30,465	-604 Reduced 0.99%	60,687 $3.05 Billion
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $539,352 - $542,700	10,800 Added 21.39%	61,291 $3.08 Billion
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $45,086 - $45,374	901 Added 1.82%	50,491 $2.53 Billion
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $2,506 - $2,518	50 Added 0.1%	49,590 $2.5 Billion
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $2.48 Million - $2.49 Million	49,540 New	49,540 $2.48 Billion

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

Ticker JPST
Sector ETFs
Industry ETFs

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Bos Asset Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History