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

Apeiron Ria LLC

$349 Million
Q4 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 91,456 shares of JPST stock, worth $4.62 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

91,456

Previous 96,934 5.65%

Holding current value

$4.62 Million

Previous $4.92 Million 6.34%

% of portfolio

1.32%

Previous 1.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$50.37 - $50.6 $275,926 - $277,186	-5,478 Reduced 5.65%	91,456 $4.61 Million
Q3 2024 Nov 14, 2024	SELL	$50.25 - $50.74 $413,607 - $417,640	-8,231 Reduced 7.83%	96,934 $4.92 Million
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

1,066

Shares Held

370M

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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