Apeiron Ria LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Apeiron Ria LLC

  • $322 Million
  • Q2 2024

A detailed history of Apeiron Ria LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Apeiron Ria LLC holds 105,165 shares of JPST stock, worth $5.3 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
105,165
Previous 113,276 7.16%
Holding current value
$5.3 Million
Previous $5.71 Million 7.12%
% of portfolio
1.65%
Previous 1.68%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$50.22 - $50.48 $407,334 - $409,443
-8,111 Reduced 7.16%
105,165 $5.31 Million
Q1 2024

Apr 15, 2024
SELL
$50.23 - $50.49 $64,344 - $64,677
-1,281 Reduced 1.12%
113,276 $5.71 Million
Q4 2023

Jan 12, 2024
SELL
$49.96 - $50.44 $300,209 - $303,093
-6,009 Reduced 4.98%
114,557 $5.75 Million
Q3 2023

Oct 19, 2023
SELL
$49.94 - $50.25 $722,481 - $726,966
-14,467 Reduced 10.71%
120,566 $6.05 Million
Q2 2023

Jul 20, 2023
SELL
$50.04 - $50.36 $638,010 - $642,090
-12,750 Reduced 8.63%
135,033 $6.77 Million
Q1 2023

Apr 13, 2023
BUY
$50.12 - $50.36 $323,123 - $324,670
6,447 Added 4.56%
147,783 $7.44 Million
Q4 2022

Jan 20, 2023
SELL
$50.0 - $50.25 $442,500 - $444,712
-8,850 Reduced 5.89%
141,336 $0
Q3 2022

Oct 18, 2022
SELL
$50.0 - $50.22 $360,700 - $362,287
-7,214 Reduced 4.58%
150,186 $7.52 Million
Q2 2022

Jul 26, 2022
SELL
$50.06 - $50.26 $219,763 - $220,641
-4,390 Reduced 2.71%
157,400 $1.01 Million
Q1 2022

Apr 19, 2022
BUY
$50.22 - $50.49 $956,590 - $961,733
19,048 Added 13.34%
161,790 $8.13 Million
Q4 2021

Feb 15, 2022
BUY
$50.47 - $50.71 $7.2 Million - $7.24 Million
142,742 New
142,742 $7.21 Million

Others Institutions Holding JPST

# of Institutions
1,040
Shares Held
345M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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