Baird Financial Group, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Baird Financial Group, Inc. holds 75,534 shares of JPST stock, worth $3.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,534

Previous 139,326 45.79%

Holding current value

$3.82 Million

Previous $7.03 Million 45.5%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.25 - $50.74 $3.21 Million - $3.24 Million	-63,792 Reduced 45.79%	75,534 $3.83 Million
Q2 2024 Aug 13, 2024	BUY	$50.22 - $50.48 $222,072 - $223,222	4,422 Added 3.28%	139,326 $7.03 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.49 $3.01 Million - $3.03 Million	-59,943 Reduced 30.76%	134,904 $6.81 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $5.52 Million - $5.58 Million	-110,562 Reduced 36.2%	194,847 $9.79 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $53,785 - $54,119	-1,077 Reduced 0.35%	305,409 $15.3 Million
Q2 2023 Aug 11, 2023	BUY	$50.04 - $50.36 $608,586 - $612,478	12,162 Added 4.13%	306,486 $15.4 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $11.9 Million - $12 Million	237,443 Added 417.44%	294,324 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $170,950 - $171,702	3,419 Added 7.9%	46,700 $2.34 Million
Q2 2022 Aug 08, 2022	BUY	$50.06 - $50.26 $527,532 - $529,639	10,538 Added 32.18%	43,281 $2.17 Million
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $179,034 - $179,996	-3,565 Reduced 9.82%	32,743 $1.65 Million
Q4 2021 Feb 09, 2022	SELL	$50.47 - $50.71 $1.9 Million - $1.91 Million	-37,640 Reduced 50.9%	36,308 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $190,087 - $190,275	3,750 Added 5.34%	73,948 $3.75 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $50.77 $11,866 - $11,880	-234 Reduced 0.33%	70,198 $3.56 Million
Q1 2021 May 13, 2021	SELL	$50.72 - $50.82 $257,505 - $258,013	-5,077 Reduced 6.72%	70,432 $3.58 Million
Q4 2020 Feb 11, 2021	BUY	$50.74 - $50.83 $168,862 - $169,162	3,328 Added 4.61%	75,509 $3.84 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $51,267 - $51,439	1,011 Added 1.42%	72,181 $3.67 Million
Q2 2020 Oct 22, 2020	BUY	$49.62 - $50.75 $80,830 - $82,671	1,629 Added 2.34%	71,170 $3.61 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $706,539 - $722,629	14,239 Added 25.75%	69,541 $3.51 Million
Q1 2020 May 14, 2020	SELL	$48.93 - $50.6 $672,444 - $695,395	-13,743 Reduced 19.9%	55,302 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$50.41 - $50.54 $12,249 - $12,281	-243 Reduced 0.35%	69,045 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$50.4 - $50.52 $297,208 - $297,916	5,897 Added 9.3%	69,288 $3.49 Million
Q2 2019 Aug 14, 2019	SELL	$50.27 - $50.49 $3,116 - $3,130	-62 Reduced 0.1%	63,391 $3.2 Million
Q1 2019 May 14, 2019	BUY	$50.09 - $50.4 $565,015 - $568,512	11,280 Added 21.62%	63,453 $3.19 Million
Q4 2018 Feb 14, 2019	BUY	$50.12 - $50.25 $1.81 Million - $1.82 Million	36,194 Added 226.51%	52,173 $2.62 Million
Q3 2018 Nov 13, 2018	BUY	$50.11 - $50.27 $800,707 - $803,264	15,979 New	15,979 $802,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

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 Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History