Petix & Botte CO Jp Morgan ETF Tr Ultra Short I Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Petix & Botte CO holds 33,971 shares of JPST stock, worth $1.71 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

33,971

Previous 34,221 0.73%

Holding current value

$1.71 Million

Previous $1.73 Million 0.23%

% of portfolio

0.46%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.25 - $50.74 $12,562 - $12,685	-250 Reduced 0.73%	33,971 $1.72 Million
Q2 2024 Aug 13, 2024	BUY	$50.22 - $50.48 $951,417 - $956,343	18,945 Added 124.02%	34,221 $1.73 Million
Q1 2024 May 03, 2024	SELL	$50.23 - $50.49 $767,263 - $771,234	-15,275 Reduced 50.0%	15,276 $770,000
Q4 2023 Feb 06, 2024	SELL	$49.96 - $50.44 $48,061 - $48,523	-962 Reduced 3.05%	30,551 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$49.94 - $50.25 $243,107 - $244,617	-4,868 Reduced 13.38%	31,513 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $680,243 - $684,593	13,594 Added 59.66%	36,381 $1.82 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $9,673 - $9,719	193 Added 0.85%	22,787 $1.15 Million
Q3 2022 Oct 14, 2022	SELL	$50.0 - $50.22 $6,000 - $6,026	-120 Reduced 0.53%	22,594 $1.13 Million
Q2 2022 Aug 04, 2022	SELL	$50.06 - $50.26 $1.15 Million - $1.15 Million	-22,959 Reduced 50.27%	22,714 $1.14 Million
Q1 2022 Apr 26, 2022	BUY	$50.22 - $50.49 $1.05 Million - $1.05 Million	20,819 Added 83.77%	45,673 $2.3 Million
Q4 2021 Feb 11, 2022	SELL	$50.47 - $50.71 $1.53 Million - $1.53 Million	-30,219 Reduced 54.87%	24,854 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $1.37 Million - $1.38 Million	27,123 Added 97.04%	55,073 $2.8 Million
Q2 2021 Jul 29, 2021	BUY	$50.71 - $50.77 $234,533 - $234,811	4,625 Added 19.83%	27,950 $1.42 Million
Q1 2021 May 24, 2021	SELL	$50.72 - $50.82 $1.18 Million - $1.19 Million	-23,325 Reduced 50.0%	23,325 $1.18 Million
Q1 2021 Apr 29, 2021	BUY	$50.72 - $50.82 $1.44 Million - $1.44 Million	28,408 Added 155.73%	46,650 $1.19 Million
Q4 2020 Jan 29, 2021	BUY	$50.74 - $50.83 $332,752 - $333,343	6,558 Added 56.13%	18,242 $927,000
Q3 2020 Oct 30, 2020	BUY	$50.71 - $50.88 $811 - $814	16 Added 0.14%	11,684 $595,000
Q2 2020 Aug 07, 2020	BUY	$49.62 - $50.75 $578,966 - $592,151	11,668 New	11,668 $298,000

Others Institutions Holding JPST

# of Institutions

1,040

Shares Held

345M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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