A detailed history of Abbrea Capital, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Abbrea Capital, LLC holds 327,689 shares of JPST stock, worth $16.6 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
327,689
Previous 312,346 4.91%
Holding current value
$16.6 Million
Previous $15.8 Million 4.95%
% of portfolio
2.19%
Previous 2.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$50.22 - $50.48 $770,525 - $774,514
15,343 Added 4.91%
327,689 $16.5 Million
Q1 2024

May 07, 2024

BUY
$50.23 - $50.49 $529,223 - $531,962
10,536 Added 3.49%
312,346 $15.8 Million
Q4 2023

Feb 02, 2024

BUY
$49.96 - $50.44 $443,195 - $447,453
8,871 Added 3.03%
301,810 $15.2 Million
Q3 2023

Oct 31, 2023

BUY
$49.94 - $50.25 $503,095 - $506,218
10,074 Added 3.56%
292,939 $14.7 Million
Q2 2023

Aug 01, 2023

SELL
$50.04 - $50.36 $5.15 Million - $5.18 Million
-102,938 Reduced 26.68%
282,865 $14.2 Million
Q1 2023

May 11, 2023

SELL
$50.12 - $50.36 $2.36 Million - $2.37 Million
-47,133 Reduced 10.89%
385,803 $19.4 Million
Q4 2022

Feb 08, 2023

SELL
$50.0 - $50.25 $2.25 Million - $2.26 Million
-44,950 Reduced 9.41%
432,936 $21.7 Million
Q3 2022

Nov 03, 2022

SELL
$50.0 - $50.22 $6.91 Million - $6.94 Million
-138,104 Reduced 22.42%
477,886 $24 Million
Q2 2022

Aug 02, 2022

SELL
$50.06 - $50.26 $5.23 Million - $5.25 Million
-104,388 Reduced 14.49%
615,990 $30.9 Million
Q1 2022

May 11, 2022

SELL
$50.22 - $50.49 $2.34 Million - $2.35 Million
-46,595 Reduced 6.08%
720,378 $36.2 Million
Q4 2021

Feb 04, 2022

SELL
$50.47 - $50.71 $4.12 Million - $4.14 Million
-81,622 Reduced 9.62%
766,973 $38.7 Million
Q3 2021

Nov 04, 2021

BUY
$50.69 - $50.74 $1.7 Million - $1.7 Million
33,492 Added 4.11%
848,595 $43 Million
Q2 2021

Aug 04, 2021

BUY
$50.71 - $50.77 $1.08 Million - $1.08 Million
21,245 Added 2.68%
815,103 $41.4 Million
Q1 2021

May 13, 2021

BUY
$50.72 - $50.82 $13.4 Million - $13.4 Million
263,329 Added 49.64%
793,858 $40.3 Million
Q4 2020

Jan 21, 2021

BUY
$50.74 - $50.83 $4.22 Million - $4.23 Million
83,194 Added 18.6%
530,529 $27 Million
Q3 2020

Oct 20, 2020

BUY
$50.71 - $50.88 $4.32 Million - $4.34 Million
85,215 Added 23.53%
447,335 $22.7 Million
Q2 2020

Aug 11, 2020

BUY
$49.62 - $50.75 $4.68 Million - $4.79 Million
94,293 Added 35.21%
362,120 $18.4 Million
Q1 2020

Apr 29, 2020

SELL
$48.93 - $50.6 $1.15 Million - $1.19 Million
-23,525 Reduced 8.07%
267,827 $13.3 Million
Q4 2019

Feb 11, 2020

BUY
$50.41 - $50.54 $531,573 - $532,944
10,545 Added 3.76%
291,352 $14.7 Million
Q3 2019

Nov 07, 2019

BUY
$50.4 - $50.52 $4.05 Million - $4.06 Million
80,295 Added 40.04%
280,807 $14.2 Million
Q2 2019

Jul 31, 2019

SELL
$50.27 - $50.49 $873,089 - $876,910
-17,368 Reduced 7.97%
200,512 $10.1 Million
Q1 2019

May 08, 2019

SELL
$50.09 - $50.4 $243,437 - $244,944
-4,860 Reduced 2.18%
217,880 $11 Million
Q4 2018

Feb 05, 2019

BUY
$50.12 - $50.25 $8.87 Million - $8.89 Million
176,890 Added 385.8%
222,740 $11.2 Million
Q3 2018

Nov 09, 2018

BUY
$50.11 - $50.27 $2.3 Million - $2.3 Million
45,850 New
45,850 $2.3 Million

Others Institutions Holding JPST

About JP MORGAN ETF TR ULTRA-SHORT I


  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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