Ameriprise Financial Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,173,318 shares of JPST stock, worth $59.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,173,318

Previous 834,215 40.65%

Holding current value

$59.2 Million

Previous $42.1 Million 41.4%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.25 - $50.74 $17 Million - $17.2 Million	339,103 Added 40.65%	1,173,318 $59.5 Million
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $41.4 Million - $41.6 Million	823,969 Added 8041.86%	834,215 $42.1 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $118,140 - $118,752	2,352 Added 29.79%	10,246 $516,000
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $169,214 - $170,840	3,387 Added 75.15%	7,894 $396,000
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $2,546 - $2,562	51 Added 1.14%	4,507 $226,000
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $222,978 - $224,404	4,456 New	4,456 $223,000
Q4 2022 Feb 14, 2023	SELL	$50.0 - $50.25 $49,400 - $49,647	-988 Reduced 5.24%	17,880 $896,000
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $943,400 - $947,550	18,868 New	18,868 $979,000
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $5.34 Million - $5.37 Million	-106,392 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $5.37 Million - $5.4 Million	106,392 New	106,392 $5.37 Million
Q4 2020 Feb 12, 2021	SELL	$50.74 - $50.83 $2.92 Million - $2.92 Million	-57,456 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.71 - $50.88 $1.1 Million - $1.11 Million	21,746 Added 60.9%	57,456 $2.92 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $1.77 Million - $1.81 Million	35,710 New	35,710 $1.81 Million
Q1 2020 May 15, 2020	SELL	$48.93 - $50.6 $397,262 - $410,821	-8,119 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $206,428 - $206,961	4,095 Added 101.76%	8,119 $410,000
Q3 2019 Nov 14, 2019	SELL	$50.4 - $50.52 $64,411 - $64,564	-1,278 Reduced 24.1%	4,024 $203,000
Q2 2019 Aug 14, 2019	BUY	$50.27 - $50.49 $266,531 - $267,697	5,302 New	5,302 $267,000

Others Institutions Holding JPST

# of Institutions

1,058

Shares Held

366M

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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Ameriprise Financial Inc Jp Morgan ETF Tr Ultra Short I Transaction History