Morningstar Investment Services LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Morningstar Investment Services LLC

$1.1 Billion
Q4 2024

A detailed history of Morningstar Investment Services LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Morningstar Investment Services LLC holds 15,837 shares of JPST stock, worth $799,926. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,837

Previous 313,549 94.95%

Holding current value

$799,926

Previous $15.9 Million 94.98%

% of portfolio

0.07%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$50.37 - $50.6 $15 Million - $15.1 Million	-297,712 Reduced 94.95%	15,837 $798,000
Q3 2024 Nov 07, 2024	BUY	$50.25 - $50.74 $798,422 - $806,207	15,889 Added 5.34%	313,549 $15.9 Million
Q2 2024 Aug 13, 2024	BUY	$50.22 - $50.48 $1.28 Million - $1.29 Million	25,563 Added 9.39%	297,660 $15 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $13.1 Million - $13.2 Million	-261,237 Reduced 48.98%	272,097 $13.7 Million
Q4 2023 Feb 13, 2024	BUY	$49.96 - $50.44 $15.9 Million - $16.1 Million	318,881 Added 148.7%	533,334 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $40,601 - $40,853	813 Added 0.38%	214,453 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $554,042 - $557,585	11,072 Added 5.47%	213,640 $10.7 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $10.2 Million - $10.2 Million	202,568 New	202,568 $10.2 Million
Q4 2022 Feb 10, 2023	BUY	$50.0 - $50.25 $100,050 - $100,550	2,001 Added 1.16%	174,406 $8.74 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $8.62 Million - $8.66 Million	172,405 New	172,405 $8.64 Million

Others Institutions Holding JPST

# of Institutions

1,152

Shares Held

414M

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 This Portfolio

Portfolio Update

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

News

Stay updated on Morningstar Investment Services LLC with notifications on news.

Account

Morningstar Investment Services LLC Jp Morgan ETF Tr Ultra Short I Transaction History