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

Mason Street Advisors, LLC

  • $743 Million
  • Q2 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 $11 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
216,650
Previous 493,250 56.08%
Holding current value
$11 Million
Previous $24.9 Million 56.06%
% of portfolio
1.47%
Previous 4.19%

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
1,043
Shares Held
344M
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
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