Signal Point Asset Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Signal Point Asset Management, LLC

$376 Million
Q4 2024

A detailed history of Signal Point Asset Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 11,653 shares of JPST stock, worth $589,991. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,653

Previous 11,756 0.88%

Holding current value

$589,991

Previous $596,000 1.68%

% of portfolio

0.16%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$50.37 - $50.6 $5,188 - $5,211	-103 Reduced 0.88%	11,653 $586,000
Q3 2024 Oct 07, 2024	BUY	$50.25 - $50.74 $22,411 - $22,630	446 Added 3.94%	11,756 $596,000
Q2 2024 Jul 22, 2024	SELL	$50.22 - $50.48 $5,022 - $5,048	-100 Reduced 0.88%	11,310 $570,000
Q1 2024 Apr 11, 2024	SELL	$50.23 - $50.49 $897,559 - $902,205	-17,869 Reduced 61.03%	11,410 $575,000
Q4 2023 Jan 17, 2024	SELL	$49.96 - $50.44 $72,691 - $73,390	-1,455 Reduced 4.73%	29,279 $1.47 Million

Q3 2023 Oct 13, 2023	BUY	$49.94 - $50.25 $94,985 - $95,575	1,902 Added 6.6%	30,734 $1.54 Million
Q2 2023 Jul 12, 2023	SELL	$50.04 - $50.36 $22,167 - $22,309	-443 Reduced 1.51%	28,832 $1.45 Million
Q1 2023 Apr 14, 2023	SELL	$50.12 - $50.36 $8,971 - $9,014	-179 Reduced 0.61%	29,275 $1.47 Million
Q4 2022 Jan 26, 2023	SELL	$50.0 - $50.25 $21,950 - $22,059	-439 Reduced 1.47%	29,454 $0
Q3 2022 Oct 27, 2022	SELL	$50.0 - $50.22 $14,250 - $14,312	-285 Reduced 0.94%	29,893 $1.5 Million
Q2 2022 Jul 25, 2022	SELL	$50.06 - $50.26 $9,561 - $9,599	-191 Reduced 0.63%	30,178 $1.51 Million
Q1 2022 May 09, 2022	SELL	$50.22 - $50.49 $39,573 - $39,786	-788 Reduced 2.53%	30,369 $1.53 Million
Q4 2021 Jan 31, 2022	SELL	$50.47 - $50.71 $346,022 - $347,667	-6,856 Reduced 18.04%	31,157 $1.57 Million
Q3 2021 Oct 28, 2021	SELL	$50.69 - $50.74 $3,649 - $3,653	-72 Reduced 0.19%	38,013 $1.93 Million
Q2 2021 Aug 03, 2021	BUY	$50.71 - $50.77 $86,663 - $86,765	1,709 Added 4.7%	38,085 $1.93 Million
Q1 2021 May 03, 2021	SELL	$50.72 - $50.82 $149,421 - $149,715	-2,946 Reduced 7.49%	36,376 $1.85 Million
Q4 2020 Jan 26, 2021	BUY	$50.74 - $50.83 $20,346 - $20,382	401 Added 1.03%	39,322 $2 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $50.88 $110,091 - $110,460	2,171 Added 5.91%	38,921 $1.98 Million
Q2 2020 Jul 28, 2020	SELL	$49.62 - $50.75 $96,957 - $99,165	-1,954 Reduced 5.05%	36,750 $1.86 Million
Q1 2020 Apr 23, 2020	SELL	$48.93 - $50.6 $411,109 - $425,141	-8,402 Reduced 17.84%	38,704 $1.92 Million
Q4 2019 Jan 30, 2020	BUY	$50.41 - $50.54 $118,413 - $118,718	2,349 Added 5.25%	47,106 $2.38 Million
Q3 2019 Oct 18, 2019	BUY	$50.4 - $50.52 $2.26 Million - $2.26 Million	44,757 New	44,757 $2.26 Million

Others Institutions Holding JPST

# of Institutions

1,254

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 Signal Point Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signal Point Asset Management, LLC with notifications on news.

Account

Signal Point Asset Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History