Envestnet Asset Management Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,031,200 shares of JPST stock, worth $153 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,031,200

Previous 3,615,274 16.16%

Holding current value

$153 Million

Previous $182 Million 15.71%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$50.25 - $50.74 $29.3 Million - $29.6 Million	-584,074 Reduced 16.16%	3,031,200 $154 Million
Q2 2024 Aug 08, 2024	BUY	$50.22 - $50.48 $733,764 - $737,563	14,611 Added 0.41%	3,615,274 $182 Million
Q1 2024 May 13, 2024	BUY	$50.23 - $50.49 $44.7 Million - $45 Million	890,558 Added 32.86%	3,600,663 $182 Million
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $46.1 Million - $46.6 Million	-923,432 Reduced 25.41%	2,710,105 $136 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $18.1 Million - $18.3 Million	363,322 Added 11.11%	3,633,537 $182 Million
Q2 2023 Aug 04, 2023	SELL	$50.04 - $50.36 $44.2 Million - $44.5 Million	-883,091 Reduced 21.26%	3,270,215 $164 Million
Q1 2023 May 11, 2023	SELL	$50.12 - $50.36 $43.3 Million - $43.5 Million	-864,066 Reduced 17.22%	4,153,306 $209 Million
Q4 2022 Feb 07, 2023	SELL	$50.0 - $50.25 $54.7 Million - $54.9 Million	-1,093,209 Reduced 17.89%	5,017,372 $252 Million
Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $114 Million - $114 Million	2,271,795 Added 59.18%	6,110,581 $307 Million
Q2 2022 Aug 03, 2022	BUY	$50.06 - $50.26 $69.3 Million - $69.6 Million	1,384,218 Added 56.39%	3,838,786 $192 Million
Q1 2022 May 04, 2022	BUY	$50.22 - $50.49 $63.3 Million - $63.6 Million	1,259,907 Added 105.46%	2,454,568 $123 Million
Q4 2021 Feb 04, 2022	SELL	$50.47 - $50.71 $12.1 Million - $12.2 Million	-239,761 Reduced 16.71%	1,194,661 $60.3 Million
Q3 2021 Oct 07, 2021	SELL	$50.69 - $50.74 $31.9 Million - $31.9 Million	-628,448 Reduced 30.46%	1,434,422 $72.8 Million
Q2 2021 Aug 04, 2021	BUY	$50.71 - $50.77 $7.56 Million - $7.57 Million	149,008 Added 7.79%	2,062,870 $105 Million
Q1 2021 May 04, 2021	BUY	$50.72 - $50.82 $45.3 Million - $45.4 Million	893,254 Added 87.52%	1,913,862 $97.1 Million
Q4 2020 Feb 02, 2021	SELL	$50.74 - $50.83 $76.3 Million - $76.4 Million	-1,503,443 Reduced 59.56%	1,020,608 $51.8 Million
Q3 2020 Oct 09, 2020	SELL	$50.71 - $50.88 $3.38 Million - $3.39 Million	-66,683 Reduced 2.57%	2,524,051 $128 Million
Q2 2020 Jul 08, 2020	BUY	$49.62 - $50.75 $68.1 Million - $69.7 Million	1,373,135 Added 112.77%	2,590,734 $131 Million
Q1 2020 Apr 23, 2020	BUY	$48.93 - $50.6 $6.2 Million - $6.41 Million	126,634 Added 11.61%	1,217,599 $60.5 Million
Q4 2019 Feb 11, 2020	SELL	$50.41 - $50.54 $2.34 Million - $2.35 Million	-46,506 Reduced 4.09%	1,090,965 $55 Million
Q3 2019 Oct 17, 2019	SELL	$50.4 - $50.52 $10.8 Million - $10.9 Million	-215,110 Reduced 15.9%	1,137,471 $57.4 Million
Q2 2019 Aug 02, 2019	BUY	$50.27 - $50.49 $3.14 Million - $3.15 Million	62,369 Added 4.83%	1,352,581 $68.2 Million
Q1 2019 May 10, 2019	SELL	$50.09 - $50.4 $7.66 Million - $7.71 Million	-152,966 Reduced 10.6%	1,290,212 $64.9 Million
Q4 2018 Feb 13, 2019	BUY	$50.12 - $50.25 $49.8 Million - $49.9 Million	992,984 Added 220.57%	1,443,178 $72.3 Million
Q3 2018 Nov 14, 2018	BUY	$50.11 - $50.27 $22.6 Million - $22.6 Million	450,194 New	450,194 $22.6 Million

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

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Envestnet Asset Management Inc Jp Morgan ETF Tr Ultra Short I Transaction History