Two Sigma Securities, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Two Sigma Securities, LLC

  • $629 Million
  • Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Two Sigma Securities, LLC holds 15,272 shares of JPST stock, worth $773,221. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,272
Previous 37,982 59.79%
Holding current value
$773,221
Previous $1.92 Million 59.77%
% of portfolio
0.12%
Previous 0.25%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$50.47 - $50.74 $1.15 Million - $1.15 Million
-22,710 Reduced 59.79%
15,272 $774,000
Q2 2025

Aug 14, 2025
SELL
$50.36 - $50.68 $4.71 Million - $4.74 Million
-93,601 Reduced 71.13%
37,982 $1.92 Million
Q1 2025

May 15, 2025
BUY
$50.39 - $50.66 $1.38 Million - $1.39 Million
27,452 Added 26.36%
131,583 $6.66 Million
Q4 2024

Feb 14, 2025
BUY
$50.37 - $50.6 $5.25 Million - $5.27 Million
104,131 New
104,131 $5.25 Million
Q2 2024

Aug 14, 2024
BUY
$50.22 - $50.48 $411,653 - $413,784
8,197 New
8,197 $413,000
Q3 2023

Nov 14, 2023
BUY
$49.94 - $50.25 $3.62 Million - $3.64 Million
72,472 Added 975.92%
79,898 $4.01 Million
Q2 2023

Aug 14, 2023
BUY
$50.04 - $50.36 $371,597 - $373,973
7,426 New
7,426 $372,000
Q4 2022

Feb 14, 2023
BUY
$50.0 - $50.25 $3.67 Million - $3.68 Million
73,314 Added 108.0%
141,196 $7.08 Million
Q3 2022

Nov 14, 2022
BUY
$50.0 - $50.22 $1.67 Million - $1.67 Million
33,301 Added 96.3%
67,882 $3.41 Million
Q2 2022

Aug 15, 2022
SELL
$50.06 - $50.26 $1.57 Million - $1.58 Million
-31,419 Reduced 47.6%
34,581 $1.73 Million
Q1 2022

May 16, 2022
BUY
$50.22 - $50.49 $1.5 Million - $1.51 Million
29,834 Added 82.49%
66,000 $3.32 Million
Q4 2021

Feb 14, 2022
BUY
$50.47 - $50.71 $548,911 - $551,521
10,876 Added 43.01%
36,166 $1.83 Million
Q3 2021

Nov 15, 2021
BUY
$50.69 - $50.74 $1.28 Million - $1.28 Million
25,290 New
25,290 $1.28 Million
Q1 2021

May 17, 2021
SELL
$50.72 - $50.82 $462,160 - $463,071
-9,112 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$50.74 - $50.83 $15,475 - $15,503
305 Added 3.46%
9,112 $463,000
Q3 2020

Nov 16, 2020
SELL
$50.71 - $50.88 $970,031 - $973,283
-19,129 Reduced 68.47%
8,807 $447,000
Q2 2020

Aug 14, 2020
BUY
$49.62 - $50.75 $1.39 Million - $1.42 Million
27,936 New
27,936 $1.42 Million

Others Institutions Holding JPST

# of Institutions
1,257
Shares Held
469M
Call Options Held
0
Put Options Held
0
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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