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

ETF Store, Inc.

$95.4 Million
Q3 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 7,984 shares of JPST stock, worth $403,271. This represents 0.42% of its overall portfolio holdings.

Number of Shares

7,984

Previous 8,041 0.71%

Holding current value

$403,271

Previous $405,000 -0.0%

% of portfolio

0.42%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,056

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 ETF Store, Inc., based on Form 13F filings with the SEC.

News

Stay updated on ETF Store, Inc. with notifications on news.

Account