Atlantic Union Bankshares Corp Jp Morgan ETF Tr Ultra Short I Transaction History

Atlantic Union Bankshares Corp

$1.61 Billion
Q4 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 61,463 shares of JPST stock, worth $3.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

61,463

Previous 61,491 0.05%

Holding current value

$3.1 Million

Previous $3.12 Million 0.8%

% of portfolio

0.19%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$50.37 - $50.6 $1,410 - $1,416	-28 Reduced 0.05%	61,463 $3.1 Million
Q3 2024 Nov 14, 2024	BUY	$50.25 - $50.74 $399,186 - $403,078	7,944 Added 14.84%	61,491 $3.12 Million
Q2 2024 Jul 24, 2024	SELL	$50.22 - $50.48 $600,430 - $603,538	-11,956 Reduced 18.25%	53,547 $2.7 Million
Q1 2024 Apr 16, 2024	BUY	$50.23 - $50.49 $1.7 Million - $1.71 Million	33,929 Added 107.46%	65,503 $3.3 Million
Q4 2023 Jan 19, 2024	BUY	$49.96 - $50.44 $468,025 - $472,521	9,368 Added 42.19%	31,574 $1.59 Million
Q3 2023 Oct 20, 2023	BUY	$49.94 - $50.25 $550,988 - $554,408	11,033 Added 98.75%	22,206 $1.11 Million
Q2 2023 Jul 11, 2023	BUY	$50.04 - $50.36 $23,518 - $23,669	470 Added 4.39%	11,173 $560,000
Q1 2023 May 08, 2023	BUY	$50.12 - $50.36 $86,206 - $86,619	1,720 Added 19.15%	10,703 $538,000
Q4 2022 Feb 09, 2023	SELL	$50.0 - $50.25 $23,900 - $24,019	-478 Reduced 5.05%	8,983 $450,000
Q3 2022 Oct 25, 2022	SELL	$50.0 - $50.22 $22,500 - $22,599	-450 Reduced 4.54%	9,461 $475,000
Q2 2022 Jul 21, 2022	SELL	$50.06 - $50.26 $572,335 - $574,622	-11,433 Reduced 53.57%	9,911 $496,000
Q1 2022 Apr 26, 2022	SELL	$50.22 - $50.49 $381,471 - $383,522	-7,596 Reduced 26.25%	21,344 $1.07 Million
Q4 2021 Jan 19, 2022	SELL	$50.47 - $50.71 $162,664 - $163,438	-3,223 Reduced 10.02%	28,940 $1.46 Million
Q3 2021 Oct 26, 2021	SELL	$50.69 - $50.74 $2.04 Million - $2.04 Million	-40,280 Reduced 55.6%	32,163 $1.63 Million
Q2 2021 Jul 26, 2021	SELL	$50.71 - $50.77 $2.16 Million - $2.16 Million	-42,501 Reduced 36.98%	72,443 $3.68 Million
Q1 2021 May 04, 2021	BUY	$50.72 - $50.82 $1.41 Million - $1.41 Million	27,800 Added 31.9%	114,944 $5.83 Million
Q4 2020 Feb 01, 2021	BUY	$50.74 - $50.83 $4.42 Million - $4.43 Million	87,144 New	87,144 $4.43 Million

Others Institutions Holding JPST

# of Institutions

1,120

Shares Held

405M

Call Options Held

Put Options Held

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 Atlantic Union Bankshares Corp, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Union Bankshares Corp with notifications on news.

Account

Atlantic Union Bankshares Corp Jp Morgan ETF Tr Ultra Short I Transaction History