American Money Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

American Money Management, LLC

$479 Million
Q1 2024

A detailed history of American Money Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, American Money Management, LLC holds 36,837 shares of JPST stock, worth $1.85 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

36,837

Previous 37,470 1.69%

Holding current value

$1.85 Million

Previous $1.88 Million 1.28%

% of portfolio

0.39%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$50.23 - $50.49 $31,795 - $31,960	-633 Reduced 1.69%	36,837 $1.86 Million
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $408,722 - $412,649	-8,181 Reduced 17.92%	37,470 $1.88 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $81,801 - $82,309	-1,638 Reduced 3.46%	45,651 $2.29 Million
Q2 2023 Aug 08, 2023	SELL	$50.04 - $50.36 $1.45 Million - $1.46 Million	-28,957 Reduced 37.98%	47,289 $2.37 Million
Q1 2023 May 09, 2023	SELL	$50.12 - $50.36 $2.51 Million - $2.52 Million	-49,994 Reduced 39.6%	76,246 $3.84 Million

Q4 2022 Feb 10, 2023	BUY	$50.02 - $50.25 $80,132 - $80,500	1,602 Added 1.29%	126,240 $6.33 Million
Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $437,050 - $438,973	8,741 Added 7.54%	124,638 $6.25 Million
Q2 2022 Aug 02, 2022	BUY	$50.06 - $50.26 $588,905 - $591,258	11,764 Added 11.3%	115,897 $5.81 Million
Q1 2022 May 12, 2022	SELL	$50.22 - $50.49 $323,768 - $325,509	-6,447 Reduced 5.83%	104,133 $5.24 Million
Q4 2021 Feb 11, 2022	BUY	$50.47 - $50.71 $10,497 - $10,547	208 Added 0.19%	110,580 $5.58 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $892,955 - $893,835	17,616 Added 18.99%	110,372 $5.6 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $50.77 $1.07 Million - $1.07 Million	21,009 Added 29.28%	92,756 $4.71 Million
Q1 2021 May 12, 2021	SELL	$50.72 - $50.82 $172,245 - $172,584	-3,396 Reduced 4.52%	71,747 $3.64 Million
Q4 2020 Feb 10, 2021	SELL	$50.74 - $50.83 $45,564 - $45,645	-898 Reduced 1.18%	75,143 $3.82 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $50.88 $83,164 - $83,443	-1,640 Reduced 2.11%	76,041 $3.86 Million
Q2 2020 Aug 13, 2020	BUY	$49.62 - $50.75 $372,348 - $380,828	7,504 Added 10.69%	77,681 $3.94 Million
Q1 2020 May 13, 2020	BUY	$48.93 - $50.6 $2.24 Million - $2.32 Million	45,752 Added 187.32%	70,177 $3.49 Million
Q4 2019 Feb 12, 2020	SELL	$50.41 - $50.54 $475,013 - $476,238	-9,423 Reduced 27.84%	24,425 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$50.4 - $50.52 $186,480 - $186,924	-3,700 Reduced 9.85%	33,848 $1.71 Million
Q2 2019 Aug 12, 2019	SELL	$50.27 - $50.49 $7,037 - $7,068	-140 Reduced 0.37%	37,548 $1.89 Million
Q1 2019 May 08, 2019	SELL	$50.09 - $50.4 $117,160 - $117,885	-2,339 Reduced 5.84%	37,688 $1.9 Million
Q4 2018 Feb 12, 2019	BUY	$50.12 - $50.25 $2.01 Million - $2.01 Million	40,027 New	40,027 $2.01 Million

Others Institutions Holding JPST

# of Institutions

1,013

Shares Held

320M

Call Options Held

Put Options Held

8.61K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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American Money Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History