Covington Capital Management Jp Morgan ETF Tr Ultra Short I Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Covington Capital Management holds 85,240 shares of JPST stock, worth $4.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,240

Previous 143,440 40.57%

Holding current value

$4.31 Million

Previous $7.19 Million 40.49%

% of portfolio

0.02%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $2.91 Million - $2.92 Million	-58,200 Reduced 40.57%	85,240 $4.28 Million
Q2 2022 Jul 08, 2022	SELL	$50.06 - $50.26 $1.01 Million - $1.01 Million	-20,159 Reduced 12.32%	143,440 $7.19 Million
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $1.68 Million - $1.69 Million	-33,416 Reduced 16.96%	163,599 $8.22 Million
Q4 2021 Feb 16, 2022	BUY	$50.47 - $50.71 $666,860 - $670,031	13,213 Added 7.19%	197,015 $9.95 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $4.19 Million - $4.19 Million	82,652 Added 81.71%	183,802 $9.32 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $50.77 $2.3 Million - $2.31 Million	45,450 Added 81.6%	101,150 $5.13 Million
Q1 2021 May 14, 2021	BUY	$50.72 - $50.82 $2.01 Million - $2.02 Million	39,700 Added 248.13%	55,700 $2.83 Million
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $558,140 - $559,130	11,000 Added 220.0%	16,000 $813,000
Q3 2020 Nov 16, 2020	BUY	$50.71 - $50.88 $253,550 - $254,400	5,000 New	5,000 $254,000

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

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 Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Account

Covington Capital Management Jp Morgan ETF Tr Ultra Short I Transaction History