Thompson Davis & Co., Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Thompson Davis & Co., Inc.

  • $132 Million
  • Q3 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 28,140 shares of JPST stock, worth $1.42 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
28,140
Previous 11,613 142.31%
Holding current value
$1.42 Million
Previous $586,000 143.52%
% of portfolio
1.08%
Previous 0.52%

Shares

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

Nov 08, 2024
BUY
$50.25 - $50.74 $830,481 - $838,579
16,527 Added 142.31%
28,140 $1.43 Million
Q2 2024

Jul 23, 2024
BUY
$50.22 - $50.48 $208,965 - $210,047
4,161 Added 55.84%
11,613 $586,000
Q1 2024

May 02, 2024
BUY
$50.23 - $50.49 $11,552 - $11,612
230 Added 3.18%
7,452 $375,000
Q4 2023

Feb 05, 2024
SELL
$49.96 - $50.44 $52,857 - $53,365
-1,058 Reduced 12.78%
7,222 $362,000
Q3 2023

Nov 09, 2023
BUY
$49.94 - $50.25 $92,089 - $92,661
1,844 Added 28.65%
8,280 $415,000
Q2 2023

Jul 13, 2023
SELL
$50.04 - $50.36 $44,985 - $45,273
-899 Reduced 12.26%
6,436 $322,000
Q1 2023

May 09, 2023
BUY
$50.12 - $50.36 $101,493 - $101,979
2,025 Added 38.14%
7,335 $369,000
Q4 2022

Feb 06, 2023
BUY
$50.0 - $50.25 $1,050 - $1,055
21 Added 0.4%
5,310 $266,000
Q3 2022

Nov 09, 2022
SELL
$50.0 - $50.22 $24,800 - $24,909
-496 Reduced 8.57%
5,289 $265,000
Q2 2022

Aug 02, 2022
SELL
$50.06 - $50.26 $177,713 - $178,423
-3,550 Reduced 38.03%
5,785 $290,000
Q1 2022

May 13, 2022
SELL
$50.22 - $50.49 $72,819 - $73,210
-1,450 Reduced 13.44%
9,335 $469,000
Q4 2021

Feb 14, 2022
BUY
$50.47 - $50.71 $544,318 - $546,907
10,785 New
10,785 $544,000

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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