Trustmark National Bank Trust Department Jp Morgan ETF Tr Ultra Short I Transaction History

Trustmark National Bank Trust Department

$1.34 Billion
Q4 2024

A detailed history of Trustmark National Bank Trust Department transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 701,224 shares of JPST stock, worth $35.4 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

701,224

Previous 498,676 40.62%

Holding current value

$35.4 Million

Previous $25.3 Million 39.59%

% of portfolio

2.63%

Previous 1.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.37 - $50.6 $10.2 Million - $10.2 Million	202,548 Added 40.62%	701,224 $35.3 Million
Q3 2024 Nov 08, 2024	SELL	$50.25 - $50.74 $38,190 - $38,562	-760 Reduced 0.15%	498,676 $25.3 Million
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $738,786 - $742,611	-14,711 Reduced 2.86%	499,436 $25.2 Million
Q1 2024 May 10, 2024	SELL	$50.23 - $50.49 $3.2 Million - $3.21 Million	-63,619 Reduced 11.01%	514,147 $25.9 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $5.56 Million - $5.62 Million	-111,376 Reduced 16.16%	577,766 $29 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $1.1 Million - $1.1 Million	-21,945 Reduced 3.09%	689,142 $34.6 Million
Q2 2023 Aug 10, 2023	SELL	$50.04 - $50.36 $1.21 Million - $1.21 Million	-24,095 Reduced 3.28%	711,087 $35.7 Million
Q1 2023 May 10, 2023	SELL	$50.12 - $50.36 $2.96 Million - $2.98 Million	-59,146 Reduced 7.45%	735,182 $37 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $7.35 Million - $7.39 Million	147,029 Added 22.71%	794,328 $39.8 Million
Q3 2022 Nov 09, 2022	BUY	$50.0 - $50.22 $84,700 - $85,072	1,694 Added 0.26%	647,299 $32.5 Million
Q2 2022 Aug 11, 2022	BUY	$50.06 - $50.26 $3.66 Million - $3.67 Million	73,102 Added 12.77%	645,605 $32.3 Million
Q1 2022 May 12, 2022	SELL	$50.22 - $50.49 $8.65 Million - $8.7 Million	-172,264 Reduced 23.13%	572,503 $28.8 Million
Q4 2021 Feb 11, 2022	BUY	$50.47 - $50.71 $358,740 - $360,446	7,108 Added 0.96%	744,767 $37.6 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $12.1 Million - $12.1 Million	238,919 Added 47.9%	737,659 $37.4 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $50.77 $2.67 Million - $2.67 Million	-52,573 Reduced 9.54%	498,740 $25.3 Million
Q1 2021 May 14, 2021	BUY	$50.72 - $50.82 $2.27 Million - $2.27 Million	44,663 Added 8.82%	551,313 $28 Million
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $2.44 Million - $2.44 Million	48,019 Added 10.47%	506,650 $25.7 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $264,351 - $265,237	5,213 Added 1.15%	458,631 $23.3 Million
Q2 2020 Aug 12, 2020	BUY	$49.62 - $50.75 $7.61 Million - $7.78 Million	153,283 Added 51.07%	453,418 $23 Million
Q1 2020 May 14, 2020	BUY	$48.93 - $50.6 $244,111 - $252,443	4,989 Added 1.69%	300,135 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $12.4 Million - $12.4 Million	246,206 Added 503.08%	295,146 $14.9 Million
Q3 2019 Nov 14, 2019	BUY	$50.4 - $50.52 $2.05 Million - $2.05 Million	40,584 Added 485.69%	48,940 $2.47 Million
Q2 2019 Aug 13, 2019	BUY	$50.27 - $50.49 $420,056 - $421,894	8,356 New	8,356 $421,000

Others Institutions Holding JPST

# of Institutions

1,133

Shares Held

410M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Trustmark National Bank Trust Department Jp Morgan ETF Tr Ultra Short I Transaction History