Delta Investment Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

A detailed history of Delta Investment Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Delta Investment Management, LLC holds 56,385 shares of JPST stock, worth $2.84 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

56,385

Previous 50,943 10.68%

Holding current value

$2.84 Million

Previous $2.57 Million 11.24%

% of portfolio

0.66%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.25 - $50.74 $273,460 - $276,127	5,442 Added 10.68%	56,385 $2.86 Million
Q2 2024 Aug 13, 2024	SELL	$50.22 - $50.48 $9,993 - $10,045	-199 Reduced 0.39%	50,943 $2.57 Million
Q1 2024 May 08, 2024	SELL	$50.23 - $50.49 $21,799 - $21,912	-434 Reduced 0.84%	51,142 $2.58 Million
Q4 2023 Feb 02, 2024	SELL	$49.96 - $50.44 $160,271 - $161,811	-3,208 Reduced 5.86%	51,576 $2.59 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $1.75 Million - $1.76 Million	35,047 Added 177.57%	54,784 $2.75 Million
Q2 2023 Aug 03, 2023	SELL	$50.04 - $50.36 $13,060 - $13,143	-261 Reduced 1.31%	19,737 $989,000
Q1 2023 May 05, 2023	SELL	$50.12 - $50.36 $189,754 - $190,662	-3,786 Reduced 15.92%	19,998 $1.01 Million
Q4 2022 Jan 19, 2023	SELL	$50.0 - $50.25 $11,300 - $11,356	-226 Reduced 0.94%	23,784 $0
Q3 2022 Oct 21, 2022	BUY	$50.0 - $50.22 $248,500 - $249,593	4,970 Added 26.1%	24,010 $1.2 Million
Q2 2022 Jul 20, 2022	BUY	$50.06 - $50.26 $155,986 - $156,610	3,116 Added 19.57%	19,040 $954,000
Q1 2022 May 11, 2022	BUY	$50.22 - $50.49 $173,058 - $173,988	3,446 Added 27.62%	15,924 $801,000
Q4 2021 Feb 07, 2022	SELL	$50.47 - $50.71 $810,245 - $814,098	-16,054 Reduced 56.27%	12,478 $630,000
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $55,556 - $55,611	1,096 Added 3.99%	28,532 $1.45 Million
Q2 2021 Aug 06, 2021	SELL	$50.71 - $50.77 $18,965 - $18,987	-374 Reduced 1.34%	27,436 $1.39 Million
Q1 2021 May 14, 2021	BUY	$50.72 - $50.82 $588,554 - $589,715	11,604 Added 71.6%	27,810 $1.41 Million
Q4 2020 Feb 04, 2021	SELL	$50.74 - $50.83 $266,740 - $267,213	-5,257 Reduced 24.49%	16,206 $823,000
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $2,738 - $2,747	54 Added 0.25%	21,463 $1.09 Million
Q2 2020 Aug 05, 2020	SELL	$49.62 - $50.75 $63,116 - $64,554	-1,272 Reduced 5.61%	21,409 $1.09 Million
Q1 2020 May 14, 2020	SELL	$48.93 - $50.6 $196,649 - $203,361	-4,019 Reduced 15.05%	22,681 $1.13 Million
Q4 2019 Feb 12, 2020	BUY	$50.41 - $50.54 $1.35 Million - $1.35 Million	26,700 New	26,700 $1.35 Million

Others Institutions Holding JPST

# of Institutions

1,058

Shares Held

366M

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 Delta Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Investment Management, LLC with notifications on news.

Account

Delta Investment Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History