Bramshill Investments, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

A detailed history of Bramshill Investments, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Bramshill Investments, LLC holds 580,797 shares of JPST stock, worth $29.3 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

580,797

Previous 580,797 -0.0%

Holding current value

$29.3 Million

Previous $29.3 Million 0.54%

% of portfolio

3.26%

Previous 3.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $8.65 Million - $8.69 Million	172,221 Added 42.15%	580,797 $29.3 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $50.5 Million - $50.8 Million	-1,005,544 Reduced 71.11%	408,576 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $2.4 Million - $2.42 Million	-48,033 Reduced 3.29%	1,414,120 $71 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $1.04 Million - $1.04 Million	-20,754 Reduced 1.4%	1,462,153 $73.4 Million
Q2 2023 Aug 10, 2023	BUY	$50.04 - $50.36 $60,848 - $61,237	1,216 Added 0.08%	1,482,907 $74.4 Million
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $21.7 Million - $21.9 Million	433,904 Added 41.41%	1,481,691 $74.6 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $52.4 Million - $52.7 Million	1,047,787 New	1,047,787 $52.5 Million
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $349,330 - $351,208	-6,956 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $857 - $862	-17 Reduced 0.24%	6,956 $351,000
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $353,461 - $353,810	6,973 New	6,973 $354,000
Q3 2020 Nov 16, 2020	SELL	$50.71 - $50.88 $190,466 - $191,105	-3,756 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.62 - $50.75 $2.34 Million - $2.39 Million	-47,103 Reduced 92.61%	3,756 $191,000
Q1 2020 May 15, 2020	BUY	$48.93 - $50.6 $2.49 Million - $2.57 Million	50,859 New	50,859 $2.53 Million

Others Institutions Holding JPST

# of Institutions

1,066

Shares Held

370M

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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Bramshill Investments, LLC Jp Morgan ETF Tr Ultra Short I Transaction History