Americana Partners, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Americana Partners, LLC holds 30,440 shares of JPST stock, worth $1.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,440

Previous 30,875 1.41%

Holding current value

$1.53 Million

Previous $1.56 Million 0.9%

% of portfolio

0.11%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.25 - $50.74 $21,858 - $22,071	-435 Reduced 1.41%	30,440 $1.54 Million
Q2 2024 Jul 30, 2024	SELL	$50.22 - $50.48 $2,310 - $2,322	-46 Reduced 0.15%	30,875 $1.56 Million
Q1 2024 May 07, 2024	SELL	$50.23 - $50.49 $99,907 - $100,424	-1,989 Reduced 6.04%	30,921 $1.56 Million
Q4 2023 Jan 25, 2024	BUY	$49.96 - $50.44 $650,878 - $657,132	13,028 Added 65.53%	32,910 $1.65 Million
Q3 2023 Nov 07, 2023	SELL	$49.94 - $50.25 $275,019 - $276,726	-5,507 Reduced 21.69%	19,882 $997,000
Q2 2023 Jul 31, 2023	BUY	$50.04 - $50.36 $52,642 - $52,978	1,052 Added 4.32%	25,389 $1.27 Million
Q1 2023 May 08, 2023	BUY	$50.12 - $50.36 $379,308 - $381,124	7,568 Added 45.13%	24,337 $1.22 Million
Q4 2022 Jan 30, 2023	SELL	$50.0 - $50.25 $1.35 Million - $1.36 Million	-27,099 Reduced 61.77%	16,769 $840,000
Q3 2022 Nov 10, 2022	SELL	$50.0 - $50.22 $572,100 - $574,617	-11,442 Reduced 20.69%	43,868 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $393,972 - $395,546	-7,870 Reduced 12.46%	55,310 $2.74 Million
Q1 2022 May 06, 2022	BUY	$50.22 - $50.49 $87,834 - $88,307	1,749 Added 2.85%	63,180 $3.16 Million
Q4 2021 Jan 28, 2022	BUY	$50.47 - $50.71 $1.7 Million - $1.71 Million	33,684 Added 121.4%	61,431 $3.1 Million
Q3 2021 Nov 08, 2021	BUY	$50.69 - $50.74 $311,388 - $311,695	6,143 Added 28.43%	27,747 $1.41 Million
Q2 2021 Aug 04, 2021	SELL	$50.71 - $50.77 $2.45 Million - $2.46 Million	-48,383 Reduced 69.13%	21,604 $1.07 Million
Q1 2021 May 14, 2021	BUY	$50.72 - $50.82 $2.19 Million - $2.2 Million	43,272 Added 161.98%	69,987 $3.6 Million
Q4 2020 Jan 14, 2021	BUY	$50.74 - $50.83 $511,966 - $512,874	10,090 Added 60.69%	26,715 $1.36 Million
Q3 2020 Oct 26, 2020	BUY	$50.71 - $50.88 $64,807 - $65,024	1,278 Added 8.33%	16,625 $844,000
Q2 2020 Aug 12, 2020	BUY	$49.62 - $50.75 $555,098 - $567,740	11,187 Added 268.92%	15,347 $778,000
Q1 2020 May 12, 2020	SELL	$48.93 - $50.6 $390,754 - $404,091	-7,986 Reduced 65.75%	4,160 $206,000
Q4 2019 Feb 13, 2020	BUY	$50.41 - $50.54 $612,279 - $613,858	12,146 New	12,146 $613,000

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

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 Americana Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Americana Partners, LLC with notifications on news.

Account

Americana Partners, LLC Jp Morgan ETF Tr Ultra Short I Transaction History