Mariner, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Mariner, LLC holds 522,832 shares of JPST stock, worth $26.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

522,832

Previous 490,700 6.55%

Holding current value

$26.4 Million

Previous $24.9 Million 5.77%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.37 - $50.6 $1.62 Million - $1.63 Million	32,132 Added 6.55%	522,832 $26.3 Million
Q3 2024 Nov 13, 2024	SELL	$50.25 - $50.74 $1.07 Million - $1.08 Million	-21,227 Reduced 4.15%	490,700 $24.9 Million
Q2 2024 Aug 13, 2024	BUY	$50.22 - $50.48 $1.11 Million - $1.12 Million	22,163 Added 4.53%	511,927 $25.8 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $1.99 Million - $2 Million	39,633 Added 8.8%	489,764 $24.7 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $8.69 Million - $8.77 Million	-173,874 Reduced 27.86%	450,131 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $7.3 Million - $7.34 Million	146,080 Added 30.57%	624,005 $31.3 Million
Q2 2023 Aug 11, 2023	BUY	$50.04 - $50.36 $1 Million - $1.01 Million	20,036 Added 4.38%	477,925 $24 Million
Q1 2023 May 12, 2023	SELL	$50.12 - $50.36 $314,252 - $315,757	-6,270 Reduced 1.35%	457,889 $23 Million
Q4 2022 Feb 14, 2023	SELL	$50.0 - $50.25 $14.2 Million - $14.2 Million	-283,129 Reduced 37.89%	464,159 $23.3 Million
Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $24.8 Million - $24.9 Million	496,561 Added 198.05%	747,288 $37.5 Million
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $532,237 - $534,364	-10,632 Reduced 4.07%	250,727 $12.6 Million
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $588,277 - $591,439	11,714 Added 4.69%	261,359 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $10.2 Million - $10.2 Million	201,874 Added 422.59%	249,645 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $555,461 - $556,008	10,958 Added 29.77%	47,771 $2.42 Million
Q2 2021 Aug 24, 2021	SELL	$50.71 - $50.77 $918,307 - $919,393	-18,109 Reduced 32.97%	36,813 $1.87 Million
Q1 2021 May 07, 2021	SELL	$50.72 - $50.82 $320,296 - $320,928	-6,315 Reduced 10.31%	54,922 $2.79 Million
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $1.5 Million - $1.51 Million	29,610 Added 93.62%	61,237 $3.11 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $183,468 - $184,083	3,618 Added 12.92%	31,627 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $119,981 - $122,713	2,418 Added 9.45%	28,009 $1.42 Million
Q1 2020 May 14, 2020	BUY	$48.93 - $50.6 $1.25 Million - $1.29 Million	25,591 New	25,591 $1.27 Million
Q3 2019 Nov 13, 2019	SELL	$50.4 - $50.52 $201,600 - $202,080	-4,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.27 - $50.49 $201,080 - $201,960	4,000 New	4,000 $202,000

Others Institutions Holding JPST

# of Institutions

1,133

Shares Held

410M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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