Mason Street Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Mason Street Advisors, LLC

  • $823 Million
  • Q3 2024

A detailed history of Mason Street Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Mason Street Advisors, LLC holds 216,650 shares of JPST stock, worth $10.9 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
216,650
Previous 216,650 -0.0%
Holding current value
$10.9 Million
Previous $10.9 Million 0.53%
% of portfolio
1.33%
Previous 1.47%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$50.22 - $50.48 $13.9 Million - $14 Million
-276,600 Reduced 56.08%
216,650 $10.9 Million
Q1 2021

May 14, 2021
BUY
$50.72 - $50.82 $14 Million - $14.1 Million
276,650 Added 127.72%
493,250 $25 Million
Q4 2020

Feb 12, 2021
BUY
$50.74 - $50.83 $11 Million - $11 Million
216,600 New
216,600 $11 Million

Others Institutions Holding JPST

# of Institutions
1,056
Shares Held
365M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
Track This Portfolio

Track Mason Street Advisors, LLC Portfolio

Follow Mason Street Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Mason Street Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email