Israel Englander Jp Morgan ETF Tr Ultra Short I Transaction History

Millennium Management LLC

$213 Billion
Q3 2025

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$50.36 - $50.68 $11.1 Million - $11.2 Million	-220,225 Reduced 88.67%	28,148 $1.43 Million
Q1 2025 May 15, 2025	BUY	$50.39 - $50.66 $2.34 Million - $2.35 Million	46,400 Added 22.97%	248,373 $12.6 Million
Q4 2024 Feb 14, 2025	BUY	$50.37 - $50.6 $8.44 Million - $8.48 Million	167,529 Added 486.38%	201,973 $10.2 Million
Q3 2024 Nov 14, 2024	SELL	$50.25 - $50.74 $6.79 Million - $6.86 Million	-135,133 Reduced 79.69%	34,444 $1.75 Million
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $306,793 - $308,382	-6,109 Reduced 3.48%	169,577 $8.56 Million

Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $5.03 Million - $5.06 Million	-100,159 Reduced 36.31%	175,686 $8.86 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $1.02 Million - $1.03 Million	20,494 Added 8.03%	275,845 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $5.24 Million - $5.28 Million	-104,781 Reduced 29.1%	255,351 $12.8 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $7.81 Million - $7.84 Million	155,766 Added 76.22%	360,132 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $7.53 Million - $7.56 Million	150,513 Added 279.49%	204,366 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $2.69 Million - $2.7 Million	53,853 New	53,853 $2.7 Million
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $1.7 Million - $1.71 Million	-33,864 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $847,138 - $851,167	-16,785 Reduced 33.14%	33,864 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $6.84 Million - $6.85 Million	-135,012 Reduced 72.72%	50,649 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $50.77 $978,043 - $979,200	-19,287 Reduced 9.41%	185,661 $9.42 Million
Q1 2021 May 17, 2021	BUY	$50.72 - $50.82 $6.36 Million - $6.37 Million	125,410 Added 157.67%	204,948 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$50.74 - $50.83 $1.74 Million - $1.74 Million	-34,305 Reduced 30.13%	79,538 $4.04 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $50.88 $1.95 Million - $1.96 Million	38,475 Added 51.05%	113,843 $5.78 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $3.74 Million - $3.82 Million	75,368 New	75,368 $3.82 Million
Q1 2020 May 14, 2020	SELL	$48.93 - $50.6 $13.5 Million - $13.9 Million	-275,531 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $5 Million - $5.02 Million	99,270 Added 56.32%	275,531 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$50.4 - $50.52 $6.61 Million - $6.63 Million	131,196 Added 291.13%	176,261 $8.89 Million
Q2 2019 Aug 15, 2019	SELL	$50.27 - $50.49 $16 Million - $16.1 Million	-318,460 Reduced 87.6%	45,065 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$50.27 - $50.49 $18.3 Million - $18.4 Million	363,525 New	363,525 $7.54 Million
Q1 2019 May 14, 2019	SELL	$50.09 - $50.4 $1.01 Million - $1.02 Million	-20,230 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.12 - $50.25 $338,209 - $339,087	-6,748 Reduced 25.01%	20,230 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$50.11 - $50.27 $198,836 - $199,471	-3,968 Reduced 12.82%	26,978 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$50.04 - $50.21 $1.55 Million - $1.55 Million	30,946 New	30,946 $1.55 Million

Others Institutions Holding JPST

# of Institutions

1,258

Shares Held

468M

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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account