Gofen & Glossberg LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Gofen & Glossberg LLC holds 29,460 shares of JPST stock, worth $1.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,460

Previous 28,980 1.66%

Holding current value

$1.49 Million

Previous $1.45 Million 1.65%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$50.0 - $50.25 $24,000 - $24,120	480 Added 1.66%	29,460 $1.48 Million
Q3 2022 Oct 13, 2022	SELL	$50.0 - $50.22 $250,000 - $251,100	-5,000 Reduced 14.71%	28,980 $1.45 Million
Q2 2022 Jul 14, 2022	SELL	$50.06 - $50.26 $276,331 - $277,435	-5,520 Reduced 13.97%	33,980 $1.7 Million
Q1 2022 Apr 14, 2022	BUY	$50.22 - $50.49 $502,200 - $504,900	10,000 Added 33.9%	39,500 $1.99 Million
Q4 2021 Jan 25, 2022	BUY	$50.47 - $50.71 $403,760 - $405,680	8,000 Added 37.21%	29,500 $1.49 Million
Q3 2021 Oct 13, 2021	BUY	$50.69 - $50.74 $684,315 - $684,990	13,500 Added 168.75%	21,500 $1.09 Million
Q2 2021 Jul 13, 2021	BUY	$50.71 - $50.77 $405,680 - $406,160	8,000 New	8,000 $406,000

Others Institutions Holding JPST

# of Institutions

1,145

Shares Held

416M

Call Options Held

Put Options Held

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 Gofen & Glossberg LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gofen & Glossberg LLC with notifications on news.

Account

Gofen & Glossberg LLC Jp Morgan ETF Tr Ultra Short I Transaction History