Agate Pass Investment Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Agate Pass Investment Management, LLC

  • $215 Million
  • Q4 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 6,634 shares of JPST stock, worth $335,216. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,634
Previous 5,284 25.55%
Holding current value
$335,216
Previous $268,000 24.63%
% of portfolio
0.16%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$50.37 - $50.6 $67,999 - $68,310
1,350 Added 25.55%
6,634 $334,000
Q3 2024

Oct 09, 2024
SELL
$50.25 - $50.74 $50,250 - $50,740
-1,000 Reduced 15.91%
5,284 $268,000
Q2 2024

Jul 15, 2024
SELL
$50.22 - $50.48 $55,242 - $55,528
-1,100 Reduced 14.9%
6,284 $317,000
Q1 2024

Apr 15, 2024
SELL
$50.23 - $50.49 $10,196 - $10,249
-203 Reduced 2.68%
7,384 $372,000
Q4 2023

Jan 08, 2024
BUY
$49.96 - $50.44 $379,046 - $382,688
7,587 New
7,587 $381,000

Others Institutions Holding JPST

# of Institutions
1,066
Shares Held
370M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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