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

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Family Asset Management, LLC holds 73,467 shares of JPST stock, worth $3.7 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

73,467

Previous 54,947 33.71%

Holding current value

$3.7 Million

Previous $2.77 Billion 34.42%

% of portfolio

2.24%

Previous 1.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$50.25 - $50.74 $930,630 - $939,704	18,520 Added 33.71%	73,467 $3.73 Billion
Q2 2024 Aug 01, 2024	SELL	$50.22 - $50.48 $1.3 Million - $1.31 Million	-25,978 Reduced 32.1%	54,947 $2.77 Billion
Q1 2024 May 14, 2024	BUY	$50.23 - $50.49 $280,082 - $281,532	5,576 Added 7.4%	80,925 $4.08 Billion
Q4 2023 Feb 06, 2024	BUY	$49.96 - $50.44 $295,413 - $298,251	5,913 Added 8.52%	75,349 $3.78 Billion
Q3 2023 Nov 02, 2023	SELL	$49.94 - $50.25 $1.33 Million - $1.34 Million	-26,623 Reduced 27.72%	69,436 $3.48 Billion
Q2 2023 Jul 27, 2023	SELL	$50.04 - $50.36 $3.93 Million - $3.96 Million	-78,591 Reduced 45.0%	96,059 $4.82 Billion
Q1 2023 May 03, 2023	BUY	$50.12 - $50.36 $191,508 - $192,425	3,821 Added 2.24%	174,650 $8.79 Billion
Q4 2022 Jan 18, 2023	BUY	$50.0 - $50.25 $8.54 Million - $8.58 Million	170,829 New	170,829 $8.56 Billion

Others Institutions Holding JPST

# of Institutions

1,042

Shares Held

344M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Family Asset Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History