Alhambra Investment Partners LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 12,060 shares of JPST stock, worth $609,271. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,060

Previous 13,310 9.39%

Holding current value

$609,271

Previous $671,000 8.94%

% of portfolio

0.32%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.25 - $50.74 $62,812 - $63,425	-1,250 Reduced 9.39%	12,060 $611,000
Q2 2024 Jul 15, 2024	SELL	$50.22 - $50.48 $25,110 - $25,240	-500 Reduced 3.62%	13,310 $671,000
Q1 2024 Apr 15, 2024	SELL	$50.23 - $50.49 $10,046 - $10,098	-200 Reduced 1.43%	13,810 $696,000
Q4 2023 Jan 17, 2024	SELL	$49.96 - $50.44 $12,490 - $12,610	-250 Reduced 1.75%	14,010 $703,000
Q3 2023 Oct 17, 2023	SELL	$49.94 - $50.25 $42,199 - $42,461	-845 Reduced 5.59%	14,260 $715,000
Q1 2023 Apr 18, 2023	SELL	$50.12 - $50.36 $50,120 - $50,360	-1,000 Reduced 6.21%	15,105 $760,000
Q2 2022 Jul 15, 2022	SELL	$50.06 - $50.26 $10,012 - $10,052	-200 Reduced 1.23%	16,105 $807,000
Q1 2022 Apr 19, 2022	SELL	$50.22 - $50.49 $71,061 - $71,443	-1,415 Reduced 7.99%	16,305 $820,000
Q4 2021 Jan 21, 2022	SELL	$50.47 - $50.71 $100,940 - $101,420	-2,000 Reduced 10.14%	17,720 $895,000
Q2 2021 Jul 15, 2021	BUY	$50.71 - $50.77 $82,403 - $82,501	1,625 Added 8.98%	19,720 $1 Million
Q1 2021 Apr 16, 2021	BUY	$50.72 - $50.82 $64,160 - $64,287	1,265 Added 7.52%	18,095 $918,000
Q4 2020 Feb 11, 2021	BUY	$50.74 - $50.83 $342,495 - $343,102	6,750 Added 66.96%	16,830 $855,000
Q3 2020 Nov 17, 2020	BUY	$50.71 - $50.88 $511,156 - $512,870	10,080 New	10,080 $512,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alhambra Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alhambra Investment Partners LLC with notifications on news.

Account

Alhambra Investment Partners LLC Jp Morgan ETF Tr Ultra Short I Transaction History