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 $1.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,440

Previous 30,875 1.41%

Holding current value

$1.54 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

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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