Colonial Trust CO / Sc Jp Morgan ETF Tr Ultra Short I Transaction History

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Colonial Trust CO / Sc holds 57,378 shares of JPST stock, worth $2.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
57,378
Previous 83,930 31.64%
Holding current value
$2.9 Million
Previous $4.24 Million 31.26%
% of portfolio
0.46%
Previous 0.75%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$50.25 - $50.74 $1.33 Million - $1.35 Million
-26,552 Reduced 31.64%
57,378 $2.91 Million
Q2 2024

Aug 14, 2024
SELL
$50.22 - $50.48 $298,156 - $299,699
-5,937 Reduced 6.61%
83,930 $4.24 Million
Q1 2024

May 13, 2024
SELL
$50.23 - $50.49 $124,721 - $125,366
-2,483 Reduced 2.69%
89,867 $4.53 Million
Q4 2023

Feb 14, 2024
SELL
$49.96 - $50.44 $41,067 - $41,461
-822 Reduced 0.88%
92,350 $4.64 Million
Q3 2023

Nov 13, 2023
SELL
$49.94 - $50.25 $243,457 - $244,968
-4,875 Reduced 4.97%
93,172 $4.68 Million
Q2 2023

Aug 14, 2023
BUY
$50.04 - $50.36 $25,220 - $25,381
504 Added 0.52%
98,047 $4.92 Million
Q1 2023

May 11, 2023
SELL
$50.12 - $50.36 $286,435 - $287,807
-5,715 Reduced 5.53%
97,543 $4.91 Million
Q4 2022

Feb 14, 2023
BUY
$50.0 - $50.25 $64,700 - $65,023
1,294 Added 1.27%
103,258 $5.18 Million
Q3 2022

Nov 14, 2022
BUY
$50.0 - $50.22 $5.1 Million - $5.12 Million
101,964 New
101,964 $5.12 Million

Others Institutions Holding JPST

# of Institutions
1,056
Shares Held
365M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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