Greenwood Gearhart Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Greenwood Gearhart Inc

$1.18 Billion
Q3 2024

A detailed history of Greenwood Gearhart Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Greenwood Gearhart Inc holds 632,978 shares of JPST stock, worth $32 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

632,978

Previous 598,623 5.74%

Holding current value

$32 Million

Previous $30.2 Million 6.31%

% of portfolio

2.73%

Previous 2.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.25 - $50.74 $1.73 Million - $1.74 Million	34,355 Added 5.74%	632,978 $32.1 Million
Q2 2024 Aug 07, 2024	BUY	$50.22 - $50.48 $66,792 - $67,138	1,330 Added 0.22%	598,623 $30.2 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $1.01 Million - $1.01 Million	20,014 Added 3.47%	597,293 $30.1 Million
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $451,938 - $456,280	-9,046 Reduced 1.54%	577,279 $29 Million
Q3 2023 Nov 15, 2023	SELL	$49.94 - $50.25 $6.7 Million - $6.74 Million	-134,100 Reduced 18.61%	586,325 $29.4 Million
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $1.1 Million - $1.11 Million	22,041 Added 3.16%	720,425 $36.1 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $12.2 Million - $12.3 Million	243,996 Added 53.7%	698,384 $35.1 Million
Q4 2022 Feb 15, 2023	BUY	$50.0 - $50.25 $880,150 - $884,550	17,603 Added 4.03%	454,388 $22.8 Million
Q3 2022 Nov 15, 2022	SELL	$50.0 - $50.22 $6.34 Million - $6.37 Million	-126,866 Reduced 22.51%	436,785 $21.9 Million
Q2 2022 Aug 16, 2022	SELL	$50.06 - $50.26 $45,704 - $45,887	-913 Reduced 0.16%	563,651 $28.2 Million
Q1 2022 May 16, 2022	BUY	$50.22 - $50.49 $6.71 Million - $6.75 Million	133,698 Added 31.03%	564,564 $28.4 Million
Q4 2021 Feb 15, 2022	BUY	$50.47 - $50.71 $286,821 - $288,184	5,683 Added 1.34%	430,866 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $553,889 - $554,435	-10,927 Reduced 2.51%	425,183 $21.6 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $50.77 $4.93 Million - $4.94 Million	-97,250 Reduced 18.23%	436,110 $22.1 Million
Q1 2021 May 13, 2021	BUY	$50.72 - $50.82 $1.01 Million - $1.02 Million	19,976 Added 3.89%	533,360 $27.1 Million
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $3.45 Million - $3.46 Million	68,057 Added 15.28%	513,384 $26.1 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $6.12 Million - $6.14 Million	120,737 Added 37.2%	445,327 $22.6 Million
Q2 2020 Aug 07, 2020	BUY	$49.62 - $50.75 $7.25 Million - $7.41 Million	146,063 Added 81.82%	324,590 $16.5 Million
Q1 2020 May 14, 2020	SELL	$48.93 - $50.6 $15.7 Million - $16.2 Million	-320,268 Reduced 64.21%	178,527 $8.87 Million
Q4 2019 Jan 31, 2020	BUY	$50.41 - $50.54 $1.22 Million - $1.22 Million	24,204 Added 5.1%	498,795 $25.2 Million
Q3 2019 Nov 14, 2019	BUY	$50.4 - $50.52 $3.04 Million - $3.05 Million	60,357 Added 14.57%	474,591 $23.9 Million
Q2 2019 Aug 07, 2019	BUY	$50.27 - $50.49 $20.8 Million - $20.9 Million	414,234 New	414,234 $20.9 Million

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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Greenwood Gearhart Inc Jp Morgan ETF Tr Ultra Short I Transaction History