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

Vienna Asset Management LLC

  • $128 Million
  • Q3 2024

A detailed history of Vienna Asset Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Vienna Asset Management LLC holds 203,934 shares of JPST stock, worth $10.3 Million. This represents 8.07% of its overall portfolio holdings.

Number of Shares
203,934
Previous 36,086 465.13%
Holding current value
$10.3 Million
Previous $1.82 Million 468.2%
% of portfolio
8.07%
Previous 1.58%

Shares

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

Nov 14, 2024
BUY
$50.25 - $50.74 $8.43 Million - $8.52 Million
167,848 Added 465.13%
203,934 $10.3 Million
Q2 2024

Aug 14, 2024
SELL
$50.22 - $50.48 $730,148 - $733,928
-14,539 Reduced 28.72%
36,086 $1.82 Million
Q1 2024

May 15, 2024
SELL
$50.23 - $50.49 $7.95 Million - $7.99 Million
-158,235 Reduced 75.76%
50,625 $2.55 Million
Q4 2023

Feb 14, 2024
BUY
$49.96 - $50.44 $10.4 Million - $10.5 Million
208,860 New
208,860 $10.5 Million

Others Institutions Holding JPST

# of Institutions
1,058
Shares Held
366M
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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