Adell Harriman & Carpenter Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 86,890 shares of JPST stock, worth $4.38 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

86,890

Previous 87,060 0.2%

Holding current value

$4.38 Million

Previous $4.39 Billion 0.34%

% of portfolio

0.32%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$50.25 - $50.74 $8,542 - $8,625	-170 Reduced 0.2%	86,890 $4.41 Billion
Q2 2024 Aug 01, 2024	BUY	$50.22 - $50.48 $753 - $757	15 Added 0.02%	87,060 $4.39 Billion
Q1 2024 Apr 25, 2024	SELL	$50.23 - $50.49 $83,432 - $83,863	-1,661 Reduced 1.87%	87,045 $4.39 Billion
Q4 2023 Feb 05, 2024	BUY	$49.96 - $50.44 $2.82 Million - $2.85 Million	56,451 Added 175.01%	88,706 $4.46 Billion
Q3 2023 Nov 07, 2023	SELL	$49.94 - $50.25 $49,940 - $50,250	-1,000 Reduced 3.01%	32,255 $1.62 Billion
Q1 2023 May 03, 2023	SELL	$50.12 - $50.36 $2,004 - $2,014	-40 Reduced 0.12%	33,255 $1.67 Billion
Q4 2022 Feb 03, 2023	SELL	$50.0 - $50.25 $423,500 - $425,617	-8,470 Reduced 20.28%	33,295 $1.67 Billion
Q3 2022 Nov 03, 2022	BUY	$50.0 - $50.22 $2.09 Million - $2.1 Million	41,765 New	41,765 $2.09 Billion
Q2 2022 Aug 03, 2022	SELL	$50.06 - $50.26 $2.11 Million - $2.12 Million	-42,215 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$50.22 - $50.49 $877,594 - $882,312	-17,475 Reduced 29.28%	42,215 $2.12 Million
Q4 2021 Feb 16, 2022	BUY	$50.47 - $50.71 $271,023 - $272,312	5,370 Added 9.89%	59,690 $3.01 Million
Q3 2021 Nov 05, 2021	BUY	$50.69 - $50.74 $23,063 - $23,086	455 Added 0.84%	54,320 $2.76 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $50.77 $2.73 Million - $2.73 Million	53,865 New	53,865 $2.73 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

360M

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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Adell Harriman & Carpenter Inc Jp Morgan ETF Tr Ultra Short I Transaction History