ETF Store, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

ETF Store, Inc.

$78.7 Million
Q4 2024

A detailed history of ETF Store, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, ETF Store, Inc. holds 4,972 shares of JPST stock, worth $251,135. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,972

Previous 7,984 37.73%

Holding current value

$251,135

Previous $405,000 38.27%

% of portfolio

0.32%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$50.37 - $50.6 $151,714 - $152,407	-3,012 Reduced 37.73%	4,972 $250,000
Q3 2024 Nov 07, 2024	SELL	$50.25 - $50.74 $2,864 - $2,892	-57 Reduced 0.71%	7,984 $405,000
Q2 2024 Aug 05, 2024	SELL	$50.22 - $50.48 $209,015 - $210,097	-4,162 Reduced 34.11%	8,041 $405,000
Q1 2024 Apr 29, 2024	BUY	$50.23 - $50.49 $81,121 - $81,541	1,615 Added 15.25%	12,203 $615,000
Q4 2023 Feb 07, 2024	BUY	$49.96 - $50.44 $218,924 - $221,028	4,382 Added 70.61%	10,588 $531,000
Q3 2023 Oct 25, 2023	BUY	$49.94 - $50.25 $6,192 - $6,231	124 Added 2.04%	6,206 $311,000
Q2 2023 Jul 27, 2023	SELL	$50.04 - $50.36 $15,412 - $15,510	-308 Reduced 4.82%	6,082 $304,000
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $3,257 - $3,273	65 Added 1.03%	6,390 $321,000
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $316,250 - $317,831	6,325 New	6,325 $317,000

Others Institutions Holding JPST

# of Institutions

1,152

Shares Held

414M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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