Commonwealth Equity Services, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,811,715 shares of JPST stock, worth $91.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,811,715

Previous 1,738,622 4.2%

Holding current value

$91.4 Million

Previous $88.2 Million 3.44%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$50.37 - $50.6 $3.68 Million - $3.7 Million	73,093 Added 4.2%	1,811,715 $91.3 Million
Q3 2024 Oct 18, 2024	BUY	$50.25 - $50.74 $122,107 - $123,298	2,430 Added 0.14%	1,738,622 $88.2 Million
Q2 2024 Jul 31, 2024	SELL	$50.22 - $50.48 $4.53 Million - $4.56 Million	-90,294 Reduced 4.94%	1,736,192 $87.6 Million
Q1 2024 Apr 29, 2024	SELL	$50.23 - $50.49 $4.41 Million - $4.44 Million	-87,858 Reduced 4.59%	1,826,486 $92.1 Million
Q4 2023 Feb 06, 2024	SELL	$49.96 - $50.44 $9.03 Million - $9.12 Million	-180,714 Reduced 8.63%	1,914,344 $96.2 Million
Q3 2023 Oct 23, 2023	SELL	$49.94 - $50.25 $16.4 Million - $16.5 Million	-327,731 Reduced 13.53%	2,095,058 $105 Million
Q2 2023 Aug 10, 2023	SELL	$50.04 - $50.36 $14.9 Million - $15 Million	-298,435 Reduced 10.97%	2,422,789 $121 Million
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $41.9 Million - $42.1 Million	836,306 Added 44.37%	2,721,224 $137 Million
Q4 2022 Feb 07, 2023	BUY	$50.0 - $50.25 $5.42 Million - $5.45 Million	108,397 Added 6.1%	1,884,918 $94.5 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $32.3 Million - $32.4 Million	645,624 Added 57.09%	1,776,521 $89.1 Million
Q2 2022 Jul 19, 2022	BUY	$50.06 - $50.26 $9.46 Million - $9.5 Million	189,008 Added 20.07%	1,130,897 $56.6 Million
Q1 2022 May 04, 2022	SELL	$50.22 - $50.49 $369,568 - $371,555	-7,359 Reduced 0.78%	941,889 $47.3 Million
Q4 2021 Jan 31, 2022	SELL	$50.47 - $50.71 $3.15 Million - $3.16 Million	-62,361 Reduced 6.16%	949,248 $47.9 Million
Q3 2021 Oct 29, 2021	SELL	$50.69 - $50.74 $4.57 Million - $4.57 Million	-90,068 Reduced 8.18%	1,011,609 $51.3 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $50.77 $4 Million - $4.01 Million	-78,934 Reduced 6.69%	1,101,677 $55.9 Million
Q1 2021 May 04, 2021	SELL	$50.72 - $50.82 $3.76 Million - $3.77 Million	-74,170 Reduced 5.91%	1,180,611 $59.9 Million
Q4 2020 Feb 11, 2021	BUY	$50.74 - $50.83 $3.07 Million - $3.08 Million	60,530 Added 5.07%	1,254,781 $63.7 Million
Q3 2020 Nov 05, 2020	BUY	$50.71 - $50.88 $4.8 Million - $4.81 Million	94,629 Added 8.61%	1,194,251 $60.7 Million
Q2 2020 Aug 12, 2020	BUY	$49.62 - $50.75 $5.7 Million - $5.83 Million	114,954 Added 11.67%	1,099,622 $55.8 Million
Q1 2020 May 11, 2020	SELL	$48.93 - $50.6 $5.59 Million - $5.78 Million	-114,271 Reduced 10.4%	984,668 $48.9 Million
Q4 2019 Feb 05, 2020	BUY	$50.41 - $50.54 $2.1 Million - $2.1 Million	41,592 Added 3.93%	1,098,939 $55.4 Million
Q3 2019 Oct 30, 2019	BUY	$50.4 - $50.52 $9.59 Million - $9.61 Million	190,255 Added 21.94%	1,057,347 $53.3 Million
Q2 2019 Jul 19, 2019	BUY	$50.27 - $50.49 $10.5 Million - $10.6 Million	208,992 Added 31.76%	867,092 $43.7 Million
Q1 2019 May 13, 2019	BUY	$50.09 - $50.4 $3.26 Million - $3.28 Million	65,055 Added 10.97%	658,100 $33.1 Million
Q4 2018 Feb 11, 2019	BUY	$50.12 - $50.25 $12.6 Million - $12.6 Million	250,895 Added 73.33%	593,045 $29.7 Million
Q3 2018 Nov 06, 2018	BUY	$50.11 - $50.27 $4.82 Million - $4.83 Million	96,151 Added 39.09%	342,150 $17.2 Million
Q2 2018 Jul 31, 2018	BUY	$50.04 - $50.21 $12.3 Million - $12.4 Million	245,999 New	245,999 $12.3 Million

Others Institutions Holding JPST

# of Institutions

1,133

Shares Held

410M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Jp Morgan ETF Tr Ultra Short I Transaction History