Bartlett & Co. LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Bartlett & Co. LLC holds 106,755 shares of JPST stock, worth $5.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

106,755

Previous 89,611 19.13%

Holding current value

$5.41 Million

Previous $4.5 Million 19.77%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$49.96 - $50.44 $856,514 - $864,743	17,144 Added 19.13%	106,755 $5.39 Million
Q3 2023 Oct 10, 2023	SELL	$49.94 - $50.25 $15,880 - $15,979	-318 Reduced 0.35%	89,611 $4.5 Million
Q2 2023 Jul 14, 2023	SELL	$50.04 - $50.36 $196,407 - $197,663	-3,925 Reduced 4.18%	89,929 $4.51 Million
Q1 2023 Apr 06, 2023	SELL	$50.12 - $50.36 $547,210 - $549,830	-10,918 Reduced 10.42%	93,854 $4.72 Million
Q4 2022 Jan 04, 2023	SELL	$50.0 - $50.25 $356,800 - $358,584	-7,136 Reduced 6.38%	104,772 $5.28 Million

Q3 2022 Oct 17, 2022	BUY	$50.0 - $50.22 $12,950 - $13,006	259 Added 0.23%	111,908 $5.61 Million
Q2 2022 Aug 02, 2022	SELL	$50.06 - $50.26 $447,736 - $449,525	-8,944 Reduced 7.42%	111,649 $5.59 Million
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $1.29 Million - $1.3 Million	-25,776 Reduced 17.61%	120,593 $6.06 Million
Q4 2021 Mar 08, 2022	BUY	$50.47 - $50.71 $489,104 - $491,430	9,691 Added 7.09%	146,369 $7.39 Million
Q3 2021 Oct 15, 2021	SELL	$50.69 - $50.74 $9,783 - $9,792	-193 Reduced 0.14%	136,678 $6.93 Million
Q2 2021 Jul 19, 2021	BUY	$50.71 - $50.77 $6,541 - $6,549	129 Added 0.09%	136,871 $6.95 Million
Q1 2021 Apr 19, 2021	BUY	$50.72 - $50.82 $246,194 - $246,680	4,854 Added 3.68%	136,742 $6.94 Million
Q4 2020 Jan 20, 2021	SELL	$50.74 - $50.83 $668,093 - $669,278	-13,167 Reduced 9.08%	131,888 $6.7 Million
Q3 2020 Oct 20, 2020	BUY	$50.71 - $50.88 $470,436 - $472,013	9,277 Added 6.83%	145,055 $7.37 Million
Q2 2020 Aug 03, 2020	BUY	$49.62 - $50.75 $1.88 Million - $1.92 Million	37,836 Added 38.63%	135,778 $6.89 Million
Q1 2020 May 07, 2020	BUY	$48.93 - $50.6 $1.36 Million - $1.41 Million	27,837 Added 39.71%	97,942 $4.87 Million
Q3 2019 Nov 04, 2019	BUY	$50.4 - $50.52 $3.42 Million - $3.43 Million	67,905 Added 3086.59%	70,105 $3.54 Million
Q2 2019 Jul 24, 2019	BUY	$50.27 - $50.49 $110,594 - $111,078	2,200 New	2,200 $111,000

Others Institutions Holding JPST

# of Institutions

1,257

Shares Held

469M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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