Donoghue Forlines LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Donoghue Forlines LLC

$294 Million
Q4 2024

A detailed history of Donoghue Forlines LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Donoghue Forlines LLC holds 634,530 shares of JPST stock, worth $32.1 Million. This represents 10.88% of its overall portfolio holdings.

Number of Shares

634,530

Previous 451,326 40.59%

Holding current value

$32.1 Million

Previous $22.9 Million 39.57%

% of portfolio

10.88%

Previous 6.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$50.37 - $50.6 $9.23 Million - $9.27 Million	183,204 Added 40.59%	634,530 $32 Million
Q3 2024 Nov 13, 2024	BUY	$50.25 - $50.74 $22.7 Million - $22.9 Million	451,326 New	451,326 $22.9 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $50.77 $9.66 Million - $9.67 Million	-190,450 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$50.72 - $50.82 $3.67 Million - $3.68 Million	72,359 Added 61.27%	190,450 $9.67 Million
Q4 2020 Feb 09, 2021	SELL	$50.74 - $50.83 $47.3 Million - $47.3 Million	-931,531 Reduced 88.75%	118,091 $6 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $50.88 $881,491 - $884,447	-17,383 Reduced 1.63%	1,049,622 $53.3 Million
Q2 2020 Aug 10, 2020	BUY	$49.62 - $50.75 $52.9 Million - $54.2 Million	1,067,005 New	1,067,005 $54.1 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
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Donoghue Forlines LLC Jp Morgan ETF Tr Ultra Short I Transaction History