Gratus Capital LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Gratus Capital LLC holds 9,898 shares of JPST stock, worth $498,661. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,898

Previous 10,170 2.67%

Holding current value

$498,661

Previous $513,000 2.73%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$50.22 - $50.48 $13,659 - $13,730	-272 Reduced 2.67%	9,898 $499,000
Q1 2024 May 13, 2024	BUY	$50.23 - $50.49 $10,096 - $10,148	201 Added 2.02%	10,170 $513,000
Q4 2023 Feb 07, 2024	SELL	$49.96 - $50.44 $206,634 - $208,619	-4,136 Reduced 29.32%	9,969 $500,000
Q3 2023 Oct 26, 2023	SELL	$49.94 - $50.25 $144,376 - $145,272	-2,891 Reduced 17.01%	14,105 $707,000
Q2 2023 Aug 02, 2023	SELL	$50.04 - $50.36 $877,551 - $883,163	-17,537 Reduced 50.78%	16,996 $852,000
Q1 2023 Apr 19, 2023	SELL	$50.12 - $50.36 $897,398 - $901,695	-17,905 Reduced 34.15%	34,533 $1.74 Million
Q4 2022 Jan 27, 2023	SELL	$50.0 - $50.25 $2.32 Million - $2.33 Million	-46,355 Reduced 46.92%	52,438 $0
Q3 2022 Nov 03, 2022	BUY	$50.0 - $50.22 $1.51 Million - $1.52 Million	30,277 Added 44.19%	98,793 $4.96 Million
Q2 2022 Jul 29, 2022	SELL	$50.06 - $50.26 $1.12 Million - $1.12 Million	-22,381 Reduced 24.62%	68,516 $3.43 Million
Q1 2022 Apr 29, 2022	SELL	$50.22 - $50.49 $3.14 Million - $3.16 Million	-62,611 Reduced 40.79%	90,897 $4.57 Million
Q4 2021 Jan 31, 2022	SELL	$50.47 - $50.71 $5.15 Million - $5.17 Million	-101,974 Reduced 39.91%	153,508 $7.75 Million
Q3 2021 Nov 05, 2021	SELL	$50.69 - $50.74 $2.14 Million - $2.14 Million	-42,142 Reduced 14.16%	255,482 $13 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $50.77 $5.96 Million - $5.97 Million	117,523 Added 65.25%	297,624 $15.1 Million
Q1 2021 May 04, 2021	SELL	$50.72 - $50.82 $1.17 Million - $1.17 Million	-23,104 Reduced 11.37%	180,101 $9.14 Million
Q4 2020 Feb 03, 2021	SELL	$50.74 - $50.83 $1.17 Million - $1.18 Million	-23,131 Reduced 10.22%	203,205 $10.3 Million
Q3 2020 Oct 30, 2020	BUY	$50.71 - $50.88 $4.92 Million - $4.93 Million	96,940 Added 74.92%	226,336 $11.5 Million
Q2 2020 Aug 11, 2020	BUY	$49.62 - $50.75 $1.25 Million - $1.28 Million	25,265 Added 24.26%	129,396 $6.56 Million
Q1 2020 May 01, 2020	SELL	$48.93 - $50.6 $653,704 - $676,016	-13,360 Reduced 11.37%	104,131 $5.17 Million
Q4 2019 Feb 07, 2020	SELL	$50.41 - $50.54 $954,967 - $957,429	-18,944 Reduced 13.89%	117,491 $5.93 Million
Q3 2019 Oct 30, 2019	SELL	$50.4 - $50.52 $228,816 - $229,360	-4,540 Reduced 3.22%	136,435 $6.88 Million
Q2 2019 Aug 07, 2019	BUY	$50.27 - $50.49 $485,105 - $487,228	9,650 Added 7.35%	140,975 $7.1 Million
Q1 2019 May 14, 2019	BUY	$50.09 - $50.4 $2.74 Million - $2.76 Million	54,671 Added 71.32%	131,325 $6.61 Million
Q4 2018 Feb 14, 2019	SELL	$50.12 - $50.25 $115,025 - $115,323	-2,295 Reduced 2.91%	76,654 $3.84 Million
Q4 2018 Feb 13, 2019	BUY	$50.12 - $50.25 $2.75 Million - $2.76 Million	54,842 Added 227.49%	78,949 $3.96 Million
Q3 2018 Nov 09, 2018	SELL	$50.11 - $50.27 $262,977 - $263,816	-5,248 Reduced 17.88%	24,107 $1.21 Million
Q2 2018 Aug 13, 2018	BUY	$50.04 - $50.21 $1.47 Million - $1.47 Million	29,355 New	29,355 $1.47 Million

Others Institutions Holding JPST

# of Institutions

1,042

Shares Held

345M

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 Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Account

Gratus Capital LLC Jp Morgan ETF Tr Ultra Short I Transaction History