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%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About JP MORGAN ETF TR ULTRA-SHORT I


  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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