Alhambra Investment Partners LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Alhambra Investment Partners LLC

$192 Million
Q4 2024

A detailed history of Alhambra Investment Partners LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 11,960 shares of JPST stock, worth $605,415. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,960

Previous 12,060 0.83%

Holding current value

$605,415

Previous $611,000 1.47%

% of portfolio

0.31%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$50.37 - $50.6 $5,037 - $5,060	-100 Reduced 0.83%	11,960 $602,000
Q3 2024 Oct 15, 2024	SELL	$50.25 - $50.74 $62,812 - $63,425	-1,250 Reduced 9.39%	12,060 $611,000
Q2 2024 Jul 15, 2024	SELL	$50.22 - $50.48 $25,110 - $25,240	-500 Reduced 3.62%	13,310 $671,000
Q1 2024 Apr 15, 2024	SELL	$50.23 - $50.49 $10,046 - $10,098	-200 Reduced 1.43%	13,810 $696,000
Q4 2023 Jan 17, 2024	SELL	$49.96 - $50.44 $12,490 - $12,610	-250 Reduced 1.75%	14,010 $703,000
Q3 2023 Oct 17, 2023	SELL	$49.94 - $50.25 $42,199 - $42,461	-845 Reduced 5.59%	14,260 $715,000
Q1 2023 Apr 18, 2023	SELL	$50.12 - $50.36 $50,120 - $50,360	-1,000 Reduced 6.21%	15,105 $760,000
Q2 2022 Jul 15, 2022	SELL	$50.06 - $50.26 $10,012 - $10,052	-200 Reduced 1.23%	16,105 $807,000
Q1 2022 Apr 19, 2022	SELL	$50.22 - $50.49 $71,061 - $71,443	-1,415 Reduced 7.99%	16,305 $820,000
Q4 2021 Jan 21, 2022	SELL	$50.47 - $50.71 $100,940 - $101,420	-2,000 Reduced 10.14%	17,720 $895,000
Q2 2021 Jul 15, 2021	BUY	$50.71 - $50.77 $82,403 - $82,501	1,625 Added 8.98%	19,720 $1 Million
Q1 2021 Apr 16, 2021	BUY	$50.72 - $50.82 $64,160 - $64,287	1,265 Added 7.52%	18,095 $918,000
Q4 2020 Feb 11, 2021	BUY	$50.74 - $50.83 $342,495 - $343,102	6,750 Added 66.96%	16,830 $855,000
Q3 2020 Nov 17, 2020	BUY	$50.71 - $50.88 $511,156 - $512,870	10,080 New	10,080 $512,000

Others Institutions Holding JPST

# of Institutions

1,157

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Alhambra Investment Partners LLC Jp Morgan ETF Tr Ultra Short I Transaction History