Raymond James Trust N.A. Jp Morgan ETF Tr Ultra Short I Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Raymond James Trust N.A. holds 11,335 shares of JPST stock, worth $573,891. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,335

Previous 12,222 7.26%

Holding current value

$573,891

Previous $616,000 6.66%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.25 - $50.74 $44,571 - $45,006	-887 Reduced 7.26%	11,335 $575,000
Q2 2024 Jul 25, 2024	BUY	$50.22 - $50.48 $7,231 - $7,269	144 Added 1.19%	12,222 $616,000
Q1 2024 Apr 24, 2024	BUY	$50.23 - $50.49 $3,817 - $3,837	76 Added 0.63%	12,078 $609,000
Q4 2023 Jan 10, 2024	SELL	$49.96 - $50.44 $115,907 - $117,020	-2,320 Reduced 16.2%	12,002 $602,000
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $36,805 - $37,034	737 Added 5.43%	14,322 $718,000

Q2 2023 Aug 15, 2023	SELL	$50.04 - $50.36 $59,797 - $60,180	-1,195 Reduced 8.09%	13,585 $681,000
Q1 2023 May 03, 2023	SELL	$50.12 - $50.36 $818,359 - $822,278	-16,328 Reduced 52.49%	14,780 $744,000
Q4 2022 Feb 02, 2023	SELL	$50.0 - $50.25 $413,700 - $415,768	-8,274 Reduced 21.01%	31,108 $1.56 Million
Q3 2022 Oct 31, 2022	BUY	$50.0 - $50.22 $454,850 - $456,851	9,097 Added 30.04%	39,382 $1.98 Million
Q2 2022 Jul 14, 2022	SELL	$50.06 - $50.26 $13,416 - $13,469	-268 Reduced 0.88%	30,285 $1.52 Million
Q1 2022 May 12, 2022	SELL	$50.22 - $50.49 $120,728 - $121,377	-2,404 Reduced 7.29%	30,553 $1.54 Million
Q4 2021 Jan 31, 2022	SELL	$50.47 - $50.71 $287,729 - $289,097	-5,701 Reduced 14.75%	32,957 $1.66 Million
Q3 2021 Oct 18, 2021	BUY	$50.69 - $50.74 $91,546 - $91,636	1,806 Added 4.9%	38,658 $1.96 Million
Q2 2021 Jul 20, 2021	BUY	$50.71 - $50.77 $699,290 - $700,118	13,790 Added 59.8%	36,852 $1.87 Million
Q1 2021 May 03, 2021	SELL	$50.72 - $50.82 $776,675 - $778,206	-15,313 Reduced 39.9%	23,062 $1.17 Million
Q4 2020 Jan 13, 2021	BUY	$50.74 - $50.83 $406,376 - $407,097	8,009 Added 26.37%	38,375 $1.95 Million
Q3 2020 Oct 14, 2020	BUY	$50.71 - $50.88 $559,027 - $560,901	11,024 Added 57.0%	30,366 $1.54 Million
Q2 2020 Jul 16, 2020	SELL	$49.62 - $50.75 $93,533 - $95,663	-1,885 Reduced 8.88%	19,342 $981,000
Q1 2020 Apr 17, 2020	SELL	$48.93 - $50.6 $204,380 - $211,356	-4,177 Reduced 16.44%	21,227 $1.06 Million
Q4 2019 Jan 14, 2020	BUY	$50.41 - $50.54 $54,694 - $54,835	1,085 Added 4.46%	25,404 $1.28 Million
Q3 2019 Oct 24, 2019	BUY	$50.4 - $50.52 $54,936 - $55,066	1,090 Added 4.69%	24,319 $1.23 Million
Q2 2019 Jul 15, 2019	BUY	$50.27 - $50.49 $102,902 - $103,353	2,047 Added 9.66%	23,229 $1.17 Million
Q1 2019 Apr 15, 2019	BUY	$50.09 - $50.4 $143,958 - $144,849	2,874 Added 15.7%	21,182 $1.07 Million
Q4 2018 Jan 29, 2019	BUY	$50.12 - $50.25 $164,493 - $164,920	3,282 Added 21.84%	18,308 $918,000
Q3 2018 Nov 13, 2018	BUY	$50.11 - $50.27 $752,952 - $755,357	15,026 New	15,026 $754,000
Q3 2018 Oct 16, 2018	SELL	$50.11 - $50.27 $240,678 - $241,446	-4,803 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$50.04 - $50.21 $240,342 - $241,158	4,803 New	4,803 $241,000

Others Institutions Holding JPST

# of Institutions

1,253

Shares Held

467M

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 Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. Jp Morgan ETF Tr Ultra Short I Transaction History