Aull & Monroe Investment Management Corp Jp Morgan ETF Tr Ultra Short I Transaction History

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 7,284 shares of JPST stock, worth $367,113. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,284

Previous 7,284 -0.0%

Holding current value

$367,113

Previous $367,000 0.54%

% of portfolio

0.17%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$50.22 - $50.48 $84,871 - $85,311	-1,690 Reduced 18.83%	7,284 $367,000
Q4 2023 Jan 25, 2024	SELL	$49.96 - $50.44 $29,976 - $30,264	-600 Reduced 6.27%	8,974 $450,000
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $9,738 - $9,798	195 Added 2.08%	9,574 $480,000
Q1 2023 May 12, 2023	SELL	$50.12 - $50.36 $4,510 - $4,532	-90 Reduced 0.95%	9,379 $471,000
Q1 2022 May 02, 2022	SELL	$50.22 - $50.49 $339,888 - $341,716	-6,768 Reduced 41.68%	9,469 $476,000
Q3 2021 Oct 26, 2021	SELL	$50.69 - $50.74 $78,316 - $78,393	-1,545 Reduced 8.69%	16,237 $824,000
Q2 2021 Jul 28, 2021	SELL	$50.71 - $50.77 $154,614 - $154,797	-3,049 Reduced 14.64%	17,782 $902,000
Q4 2020 Feb 02, 2021	SELL	$50.74 - $50.83 $42,063 - $42,138	-829 Reduced 3.83%	20,831 $1.06 Million
Q3 2020 Nov 02, 2020	BUY	$50.71 - $50.88 $92,292 - $92,601	1,820 Added 9.17%	21,660 $1.1 Million
Q2 2020 Jul 28, 2020	BUY	$49.62 - $50.75 $347,340 - $355,250	7,000 Added 54.52%	19,840 $1.01 Million
Q1 2020 Apr 22, 2020	SELL	$48.93 - $50.6 $176,588 - $182,615	-3,609 Reduced 21.94%	12,840 $638,000
Q4 2019 Feb 04, 2020	BUY	$50.41 - $50.54 $121,891 - $122,205	2,418 Added 17.23%	16,449 $829,000
Q3 2019 Oct 30, 2019	BUY	$50.4 - $50.52 $221,306 - $221,833	4,391 Added 45.55%	14,031 $707,000
Q2 2019 Jul 29, 2019	BUY	$50.27 - $50.49 $484,602 - $486,723	9,640 New	9,640 $485,000

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Aull & Monroe Investment Management Corp Jp Morgan ETF Tr Ultra Short I Transaction History