Appleton Partners Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Appleton Partners Inc holds 578,858 shares of JPST stock, worth $29.2 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

578,858

Previous 601,940 3.83%

Holding current value

$29.2 Million

Previous $30.4 Million 3.32%

% of portfolio

2.16%

Previous 2.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$50.25 - $50.74 $1.16 Million - $1.17 Million	-23,082 Reduced 3.83%	578,858 $29.4 Million
Q2 2024 Jul 02, 2024	SELL	$50.22 - $50.48 $2.25 Million - $2.27 Million	-44,896 Reduced 6.94%	601,940 $30.4 Million
Q1 2024 Apr 01, 2024	SELL	$50.23 - $50.49 $10.6 Million - $10.7 Million	-211,485 Reduced 24.64%	646,836 $32.6 Million
Q4 2023 Jan 02, 2024	SELL	$49.96 - $50.44 $5.83 Million - $5.88 Million	-116,659 Reduced 11.97%	858,321 $43.1 Million
Q3 2023 Oct 03, 2023	SELL	$49.94 - $50.25 $5.78 Million - $5.82 Million	-115,736 Reduced 10.61%	974,980 $48.9 Million
Q2 2023 Jul 10, 2023	SELL	$50.04 - $50.36 $11.4 Million - $11.5 Million	-228,553 Reduced 17.32%	1,090,716 $54.7 Million
Q1 2023 Apr 10, 2023	BUY	$50.12 - $50.36 $13 Million - $13 Million	258,791 Added 24.4%	1,319,269 $66.4 Million
Q4 2022 Jan 19, 2023	BUY	$50.0 - $50.25 $4.57 Million - $4.59 Million	91,420 Added 9.43%	1,060,478 $53.2 Million
Q3 2022 Oct 27, 2022	SELL	$50.0 - $50.22 $508,400 - $510,636	-10,168 Reduced 1.04%	969,058 $48.6 Million
Q2 2022 Jul 08, 2022	BUY	$50.06 - $50.26 $14.6 Million - $14.7 Million	291,904 Added 42.47%	979,226 $49 Million
Q1 2022 Apr 05, 2022	BUY	$50.22 - $50.49 $2.64 Million - $2.65 Million	52,565 Added 8.28%	687,322 $34.6 Million
Q4 2021 Feb 03, 2022	SELL	$50.47 - $50.71 $964,683 - $969,270	-19,114 Reduced 2.92%	634,757 $32 Million
Q3 2021 Oct 14, 2021	BUY	$50.69 - $50.74 $2.58 Million - $2.58 Million	50,886 Added 8.44%	653,871 $33.2 Million
Q2 2021 Jul 07, 2021	BUY	$50.71 - $50.77 $1.77 Million - $1.77 Million	34,810 Added 6.13%	602,985 $30.6 Million
Q1 2021 Apr 19, 2021	SELL	$50.72 - $50.82 $1.96 Million - $1.97 Million	-38,730 Reduced 6.38%	568,175 $28.8 Million
Q4 2020 Jan 19, 2021	BUY	$50.74 - $50.83 $2.38 Million - $2.39 Million	46,985 Added 8.39%	606,905 $30.8 Million
Q3 2020 Oct 14, 2020	SELL	$50.71 - $50.88 $2.24 Million - $2.25 Million	-44,240 Reduced 7.32%	559,920 $28.4 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $51,455 - $52,627	1,037 Added 0.17%	604,160 $30.6 Million
Q1 2020 May 04, 2020	BUY	$48.93 - $50.6 $432,883 - $447,658	8,847 Added 1.49%	603,123 $30 Million
Q4 2019 Jan 13, 2020	SELL	$50.41 - $50.54 $3.22 Million - $3.23 Million	-63,944 Reduced 9.71%	594,276 $30 Million
Q3 2019 Nov 04, 2019	SELL	$50.4 - $50.52 $2.02 Million - $2.02 Million	-40,072 Reduced 5.74%	658,220 $33.2 Million
Q2 2019 Jul 25, 2019	BUY	$50.27 - $50.49 $971,467 - $975,719	19,325 Added 2.85%	698,292 $35.2 Million
Q1 2019 Apr 17, 2019	BUY	$50.09 - $50.4 $5.43 Million - $5.46 Million	108,432 Added 19.01%	678,967 $34.2 Million
Q4 2018 Jan 17, 2019	BUY	$50.12 - $50.25 $12.9 Million - $12.9 Million	256,500 Added 81.68%	570,535 $28.6 Million
Q3 2018 Oct 09, 2018	BUY	$50.11 - $50.27 $5.97 Million - $5.99 Million	119,195 Added 61.18%	314,035 $15.7 Million
Q2 2018 Aug 08, 2018	BUY	$50.04 - $50.21 $5.49 Million - $5.51 Million	109,725 Added 128.91%	194,840 $9.76 Million
Q1 2018 Apr 11, 2018	BUY	$50.01 - $50.14 $4.26 Million - $4.27 Million	85,115 New	85,115 $4.26 Million

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

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Appleton Partners Inc Jp Morgan ETF Tr Ultra Short I Transaction History