Asset Management Resources, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Asset Management Resources, LLC

$169 Million
Q4 2023

A detailed history of Asset Management Resources, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Asset Management Resources, LLC holds 846,267 shares of JPST stock, worth $42.6 Million. This represents 25.12% of its overall portfolio holdings.

Number of Shares

846,267

Previous 963,346 12.15%

Holding current value

$42.6 Million

Previous $48.3 Million 12.07%

% of portfolio

25.12%

Previous 30.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$49.96 - $50.44 $5.85 Million - $5.91 Million	-117,079 Reduced 12.15%	846,267 $42.5 Million
Q3 2023 Nov 02, 2023	BUY	$49.94 - $50.25 $1.42 Million - $1.43 Million	28,359 Added 3.03%	963,346 $48.3 Million
Q2 2023 Jul 13, 2023	SELL	$50.04 - $50.36 $46,287 - $46,583	-925 Reduced 0.1%	934,987 $46.9 Million
Q1 2023 Apr 10, 2023	BUY	$50.12 - $50.36 $29.9 Million - $30.1 Million	597,355 Added 176.44%	935,912 $47.1 Million
Q4 2022 Feb 08, 2023	BUY	$50.02 - $50.25 $7.46 Million - $7.5 Million	149,199 Added 78.79%	338,557 $17 Million

Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $2.18 Million - $2.19 Million	43,677 Added 29.98%	189,358 $9.5 Million
Q2 2022 Jul 15, 2022	BUY	$50.06 - $50.26 $7.29 Million - $7.32 Million	145,681 New	145,681 $7.3 Million

Others Institutions Holding JPST

# of Institutions

1,015

Shares Held

320M

Call Options Held

Put Options Held

8.61K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management Resources, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Resources, LLC with notifications on news.

Account

Asset Management Resources, LLC Jp Morgan ETF Tr Ultra Short I Transaction History