American Trust Jp Morgan ETF Tr Ultra Short I Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, American Trust holds 484,892 shares of JPST stock, worth $24.5 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

484,892

Previous 495,871 2.21%

Holding current value

$24.5 Million

Previous $25 Million 1.69%

% of portfolio

2.14%

Previous 2.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$50.25 - $50.74 $551,694 - $557,074	-10,979 Reduced 2.21%	484,892 $24.6 Million
Q2 2024 Sep 11, 2024	BUY	$50.22 - $50.48 $22.1 Million - $22.2 Million	439,588 Added 781.03%	495,871 $25 Million
Q1 2024 Jun 11, 2024	SELL	$50.23 - $50.49 $777,811 - $781,837	-15,485 Reduced 21.58%	56,283 $2.84 Million
Q4 2023 Feb 21, 2024	BUY	$49.96 - $50.44 $198,990 - $200,902	3,983 Added 5.88%	71,768 $3.6 Million
Q3 2023 Nov 15, 2023	BUY	$49.94 - $50.25 $3.03 Million - $3.05 Million	60,676 Added 853.51%	67,785 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $355,734 - $358,009	7,109 New	7,109 $356,000
Q4 2022 Feb 16, 2023	BUY	$50.0 - $50.25 $464,900 - $467,224	9,298 New	9,298 $466,000

Others Institutions Holding JPST

# of Institutions

1,106

Shares Held

375M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
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