Global Trust Asset Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 533 shares of JPST stock, worth $26,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares

533

Previous 533 -0.0%

Holding current value

$26,921

Previous $26,000 3.85%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	BUY	$50.22 - $50.49 $50 - $50	1 Added 0.19%	533 $27,000
Q3 2021 Oct 07, 2021	SELL	$50.69 - $50.74 $12,064 - $12,076	-238 Reduced 30.91%	532 $27,000
Q2 2021 Jul 13, 2021	BUY	$50.71 - $50.77 $50 - $50	1 Added 0.13%	770 $39,000
Q1 2021 Apr 14, 2021	BUY	$50.72 - $50.82 $50 - $50	1 Added 0.13%	769 $39,000
Q4 2020 Jan 13, 2021	SELL	$50.74 - $50.83 $1,217 - $1,219	-24 Reduced 3.03%	768 $39,000
Q3 2020 Nov 17, 2020	SELL	$50.71 - $50.88 $963 - $966	-19 Reduced 2.34%	792 $40,000
Q2 2020 Jul 08, 2020	BUY	$49.62 - $50.75 $99 - $101	2 Added 0.25%	811 $41,000
Q1 2020 Apr 06, 2020	SELL	$48.93 - $50.6 $2.43 Million - $2.52 Million	-49,716 Reduced 98.4%	809 $40,000
Q4 2019 Feb 13, 2020	BUY	$50.41 - $50.54 $459,335 - $460,520	9,112 Added 22.0%	50,525 $2.55 Million
Q3 2019 Oct 15, 2019	BUY	$50.4 - $50.52 $647,740 - $649,283	12,852 Added 45.0%	41,413 $2.09 Million
Q2 2019 Jul 23, 2019	BUY	$50.27 - $50.49 $4,876 - $4,897	97 Added 0.34%	28,561 $1.44 Million
Q1 2019 Apr 05, 2019	BUY	$50.09 - $50.4 $129,733 - $130,536	2,590 Added 10.01%	28,464 $1.43 Million
Q4 2018 Jan 11, 2019	BUY	$50.12 - $50.25 $799,664 - $801,738	15,955 Added 160.85%	25,874 $1.3 Million
Q3 2018 Oct 16, 2018	BUY	$50.11 - $50.27 $168,570 - $169,108	3,364 Added 51.32%	9,919 $497,000
Q2 2018 Jul 18, 2018	BUY	$50.04 - $50.21 $328,012 - $329,126	6,555 New	6,555 $328,000

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

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Global Trust Asset Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History