Atlantic Union Bankshares Corp Jp Morgan ETF Tr Ultra Short I Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 61,491 shares of JPST stock, worth $3.11 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

61,491

Previous 53,547 14.84%

Holding current value

$3.11 Million

Previous $2.7 Million 15.47%

% of portfolio

0.19%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.25 - $50.74 $399,186 - $403,078	7,944 Added 14.84%	61,491 $3.12 Million
Q2 2024 Jul 24, 2024	SELL	$50.22 - $50.48 $600,430 - $603,538	-11,956 Reduced 18.25%	53,547 $2.7 Million
Q1 2024 Apr 16, 2024	BUY	$50.23 - $50.49 $1.7 Million - $1.71 Million	33,929 Added 107.46%	65,503 $3.3 Million
Q4 2023 Jan 19, 2024	BUY	$49.96 - $50.44 $468,025 - $472,521	9,368 Added 42.19%	31,574 $1.59 Million
Q3 2023 Oct 20, 2023	BUY	$49.94 - $50.25 $550,988 - $554,408	11,033 Added 98.75%	22,206 $1.11 Million
Q2 2023 Jul 11, 2023	BUY	$50.04 - $50.36 $23,518 - $23,669	470 Added 4.39%	11,173 $560,000
Q1 2023 May 08, 2023	BUY	$50.12 - $50.36 $86,206 - $86,619	1,720 Added 19.15%	10,703 $538,000
Q4 2022 Feb 09, 2023	SELL	$50.0 - $50.25 $23,900 - $24,019	-478 Reduced 5.05%	8,983 $450,000
Q3 2022 Oct 25, 2022	SELL	$50.0 - $50.22 $22,500 - $22,599	-450 Reduced 4.54%	9,461 $475,000
Q2 2022 Jul 21, 2022	SELL	$50.06 - $50.26 $572,335 - $574,622	-11,433 Reduced 53.57%	9,911 $496,000
Q1 2022 Apr 26, 2022	SELL	$50.22 - $50.49 $381,471 - $383,522	-7,596 Reduced 26.25%	21,344 $1.07 Million
Q4 2021 Jan 19, 2022	SELL	$50.47 - $50.71 $162,664 - $163,438	-3,223 Reduced 10.02%	28,940 $1.46 Million
Q3 2021 Oct 26, 2021	SELL	$50.69 - $50.74 $2.04 Million - $2.04 Million	-40,280 Reduced 55.6%	32,163 $1.63 Million
Q2 2021 Jul 26, 2021	SELL	$50.71 - $50.77 $2.16 Million - $2.16 Million	-42,501 Reduced 36.98%	72,443 $3.68 Million
Q1 2021 May 04, 2021	BUY	$50.72 - $50.82 $1.41 Million - $1.41 Million	27,800 Added 31.9%	114,944 $5.83 Million
Q4 2020 Feb 01, 2021	BUY	$50.74 - $50.83 $4.42 Million - $4.43 Million	87,144 New	87,144 $4.43 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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Atlantic Union Bankshares Corp Jp Morgan ETF Tr Ultra Short I Transaction History