Pinnacle Associates LTD Jp Morgan ETF Tr Ultra Short I Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Pinnacle Associates LTD holds 10,696 shares of JPST stock, worth $541,110. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,696

Previous 8,098 32.08%

Holding current value

$541,110

Previous $410,000 31.22%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$50.37 - $50.6 $130,861 - $131,458	2,598 Added 32.08%	10,696 $538,000
Q3 2024 Oct 25, 2024	BUY	$50.25 - $50.74 $190,347 - $192,203	3,788 Added 87.89%	8,098 $410,000
Q2 2024 Jul 30, 2024	SELL	$50.22 - $50.48 $45,599 - $45,835	-908 Reduced 17.4%	4,310 $217,000
Q1 2024 Apr 26, 2024	SELL	$50.23 - $50.49 $144,662 - $145,411	-2,880 Reduced 35.56%	5,218 $263,000
Q4 2023 Jan 19, 2024	BUY	$49.96 - $50.44 $72,691 - $73,390	1,455 Added 21.9%	8,098 $406,000
Q3 2023 Oct 23, 2023	SELL	$49.94 - $50.25 $473,181 - $476,118	-9,475 Reduced 58.79%	6,643 $333,000
Q2 2023 Jul 26, 2023	SELL	$50.04 - $50.36 $173,488 - $174,598	-3,467 Reduced 17.7%	16,118 $808,000
Q1 2023 May 04, 2023	SELL	$50.12 - $50.36 $728,995 - $732,486	-14,545 Reduced 42.62%	19,585 $985,000
Q4 2022 Jan 31, 2023	BUY	$50.0 - $50.25 $932,500 - $937,162	18,650 Added 120.48%	34,130 $1.71 Million
Q4 2022 Jan 25, 2023	BUY	$50.0 - $50.25 $31,250 - $31,406	625 Added 4.21%	15,480 $0
Q3 2022 Oct 31, 2022	SELL	$50.0 - $50.22 $3.92 Million - $3.94 Million	-78,392 Reduced 84.07%	14,855 $745,000
Q2 2022 Aug 02, 2022	SELL	$50.06 - $50.26 $4.23 Million - $4.25 Million	-84,595 Reduced 47.57%	93,247 $4.67 Million
Q1 2022 May 05, 2022	SELL	$50.22 - $50.49 $808,441 - $812,788	-16,098 Reduced 8.3%	177,842 $8.94 Million
Q4 2021 Feb 02, 2022	SELL	$50.47 - $50.71 $168,670 - $169,472	-3,342 Reduced 1.69%	193,940 $9.79 Million
Q3 2021 Oct 19, 2021	BUY	$50.69 - $50.74 $969,142 - $970,098	19,119 Added 10.73%	197,282 $10 Million
Q2 2021 Aug 02, 2021	BUY	$50.71 - $50.77 $6.88 Million - $6.89 Million	135,664 Added 319.22%	178,163 $9.04 Million
Q1 2021 May 12, 2021	BUY	$50.72 - $50.82 $920,263 - $922,078	18,144 Added 74.5%	42,499 $2.16 Million
Q4 2020 Jan 26, 2021	BUY	$50.74 - $50.83 $785,962 - $787,356	15,490 Added 174.73%	24,355 $1.24 Million
Q3 2020 Oct 23, 2020	BUY	$50.71 - $50.88 $193,965 - $194,616	3,825 Added 75.89%	8,865 $450,000
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $250,084 - $255,780	5,040 New	5,040 $256,000

Others Institutions Holding JPST

# of Institutions

1,157

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Pinnacle Associates LTD Jp Morgan ETF Tr Ultra Short I Transaction History