Abbrea Capital, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Abbrea Capital, LLC holds 327,689 shares of JPST stock, worth $16.6 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

327,689

Previous 312,346 4.91%

Holding current value

$16.6 Million

Previous $15.8 Million 4.95%

% of portfolio

2.19%

Previous 2.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$50.22 - $50.48 $770,525 - $774,514	15,343 Added 4.91%	327,689 $16.5 Million
Q1 2024 May 07, 2024	BUY	$50.23 - $50.49 $529,223 - $531,962	10,536 Added 3.49%	312,346 $15.8 Million
Q4 2023 Feb 02, 2024	BUY	$49.96 - $50.44 $443,195 - $447,453	8,871 Added 3.03%	301,810 $15.2 Million
Q3 2023 Oct 31, 2023	BUY	$49.94 - $50.25 $503,095 - $506,218	10,074 Added 3.56%	292,939 $14.7 Million
Q2 2023 Aug 01, 2023	SELL	$50.04 - $50.36 $5.15 Million - $5.18 Million	-102,938 Reduced 26.68%	282,865 $14.2 Million
Q1 2023 May 11, 2023	SELL	$50.12 - $50.36 $2.36 Million - $2.37 Million	-47,133 Reduced 10.89%	385,803 $19.4 Million
Q4 2022 Feb 08, 2023	SELL	$50.0 - $50.25 $2.25 Million - $2.26 Million	-44,950 Reduced 9.41%	432,936 $21.7 Million
Q3 2022 Nov 03, 2022	SELL	$50.0 - $50.22 $6.91 Million - $6.94 Million	-138,104 Reduced 22.42%	477,886 $24 Million
Q2 2022 Aug 02, 2022	SELL	$50.06 - $50.26 $5.23 Million - $5.25 Million	-104,388 Reduced 14.49%	615,990 $30.9 Million
Q1 2022 May 11, 2022	SELL	$50.22 - $50.49 $2.34 Million - $2.35 Million	-46,595 Reduced 6.08%	720,378 $36.2 Million
Q4 2021 Feb 04, 2022	SELL	$50.47 - $50.71 $4.12 Million - $4.14 Million	-81,622 Reduced 9.62%	766,973 $38.7 Million
Q3 2021 Nov 04, 2021	BUY	$50.69 - $50.74 $1.7 Million - $1.7 Million	33,492 Added 4.11%	848,595 $43 Million
Q2 2021 Aug 04, 2021	BUY	$50.71 - $50.77 $1.08 Million - $1.08 Million	21,245 Added 2.68%	815,103 $41.4 Million
Q1 2021 May 13, 2021	BUY	$50.72 - $50.82 $13.4 Million - $13.4 Million	263,329 Added 49.64%	793,858 $40.3 Million
Q4 2020 Jan 21, 2021	BUY	$50.74 - $50.83 $4.22 Million - $4.23 Million	83,194 Added 18.6%	530,529 $27 Million
Q3 2020 Oct 20, 2020	BUY	$50.71 - $50.88 $4.32 Million - $4.34 Million	85,215 Added 23.53%	447,335 $22.7 Million
Q2 2020 Aug 11, 2020	BUY	$49.62 - $50.75 $4.68 Million - $4.79 Million	94,293 Added 35.21%	362,120 $18.4 Million
Q1 2020 Apr 29, 2020	SELL	$48.93 - $50.6 $1.15 Million - $1.19 Million	-23,525 Reduced 8.07%	267,827 $13.3 Million
Q4 2019 Feb 11, 2020	BUY	$50.41 - $50.54 $531,573 - $532,944	10,545 Added 3.76%	291,352 $14.7 Million
Q3 2019 Nov 07, 2019	BUY	$50.4 - $50.52 $4.05 Million - $4.06 Million	80,295 Added 40.04%	280,807 $14.2 Million
Q2 2019 Jul 31, 2019	SELL	$50.27 - $50.49 $873,089 - $876,910	-17,368 Reduced 7.97%	200,512 $10.1 Million
Q1 2019 May 08, 2019	SELL	$50.09 - $50.4 $243,437 - $244,944	-4,860 Reduced 2.18%	217,880 $11 Million
Q4 2018 Feb 05, 2019	BUY	$50.12 - $50.25 $8.87 Million - $8.89 Million	176,890 Added 385.8%	222,740 $11.2 Million
Q3 2018 Nov 09, 2018	BUY	$50.11 - $50.27 $2.3 Million - $2.3 Million	45,850 New	45,850 $2.3 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Abbrea Capital, LLC Jp Morgan ETF Tr Ultra Short I Transaction History