Sp Asset Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Sp Asset Management LLC

  • $1.2 Billion
  • Q3 2024

A detailed history of Sp Asset Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Sp Asset Management LLC holds 68,955 shares of JPST stock, worth $3.49 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
68,955
Previous 82,873 16.79%
Holding current value
$3.49 Million
Previous $4.18 Million 16.36%
% of portfolio
0.29%
Previous 0.38%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$50.25 - $50.74 $699,379 - $706,199
-13,918 Reduced 16.79%
68,955 $3.5 Million
Q2 2024

Aug 07, 2024
SELL
$50.22 - $50.48 $55,643 - $55,931
-1,108 Reduced 1.32%
82,873 $4.18 Million
Q1 2024

May 07, 2024
SELL
$50.23 - $50.49 $1.07 Million - $1.07 Million
-21,239 Reduced 20.19%
83,981 $4.24 Million
Q4 2023

Feb 07, 2024
SELL
$49.96 - $50.44 $1.04 Million - $1.05 Million
-20,884 Reduced 16.56%
105,220 $5.29 Million
Q3 2023

Nov 03, 2023
SELL
$49.94 - $50.25 $1.45 Million - $1.46 Million
-29,039 Reduced 18.72%
126,104 $6.33 Million
Q2 2023

Aug 03, 2023
BUY
$50.04 - $50.36 $4.86 Million - $4.89 Million
97,169 Added 167.61%
155,143 $7.78 Million
Q1 2023

May 05, 2023
BUY
$50.12 - $50.36 $702,832 - $706,198
14,023 Added 31.91%
57,974 $2.92 Million
Q4 2022

Feb 01, 2023
BUY
$50.0 - $50.25 $2.2 Million - $2.21 Million
43,951 New
43,951 $0

Others Institutions Holding JPST

# of Institutions
1,056
Shares Held
365M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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