Baker Ellis Asset Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Baker Ellis Asset Management LLC

  • $658 Million
  • Q4 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 10,012 shares of JPST stock, worth $507,207. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,012
Previous 10,312 2.91%
Holding current value
$507,207
Previous $523,000 3.63%
% of portfolio
0.08%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$50.37 - $50.6 $15,111 - $15,180
-300 Reduced 2.91%
10,012 $504,000
Q3 2024

Oct 15, 2024
SELL
$50.25 - $50.74 $25,125 - $25,370
-500 Reduced 4.62%
10,312 $523,000
Q2 2024

Jul 09, 2024
SELL
$50.22 - $50.48 $75,330 - $75,720
-1,500 Reduced 12.18%
10,812 $545,000
Q1 2024

Apr 17, 2024
SELL
$50.23 - $50.49 $264,712 - $266,082
-5,270 Reduced 29.97%
12,312 $621,000
Q4 2023

Jan 23, 2024
SELL
$49.96 - $50.44 $109,262 - $110,312
-2,187 Reduced 11.06%
17,582 $883,000
Q3 2023

Oct 24, 2023
SELL
$49.94 - $50.25 $48,941 - $49,245
-980 Reduced 4.72%
19,769 $992,000
Q2 2023

Aug 09, 2023
SELL
$50.04 - $50.36 $100,080 - $100,720
-2,000 Reduced 8.79%
20,749 $1.04 Million
Q1 2023

May 08, 2023
SELL
$50.12 - $50.36 $171,610 - $172,432
-3,424 Reduced 13.08%
22,749 $1.14 Million
Q4 2022

Feb 09, 2023
SELL
$50.0 - $50.25 $272,750 - $274,113
-5,455 Reduced 17.25%
26,173 $1.31 Million
Q3 2022

Nov 14, 2022
SELL
$50.0 - $50.22 $16,500 - $16,572
-330 Reduced 1.03%
31,628 $1.59 Million
Q2 2022

Jul 22, 2022
BUY
$50.06 - $50.26 $147,176 - $147,764
2,940 Added 10.13%
31,958 $1.6 Million
Q1 2022

May 04, 2022
BUY
$50.22 - $50.49 $35,304 - $35,494
703 Added 2.48%
29,018 $1.46 Million
Q4 2021

Jan 27, 2022
BUY
$50.47 - $50.71 $127,184 - $127,789
2,520 Added 9.77%
28,315 $1.43 Million
Q3 2021

Oct 15, 2021
SELL
$50.69 - $50.74 $273,827 - $274,097
-5,402 Reduced 17.32%
25,795 $1.31 Million
Q2 2021

Aug 10, 2021
BUY
$50.71 - $50.77 $113,336 - $113,470
2,235 Added 7.72%
31,197 $1.58 Million
Q1 2021

Apr 28, 2021
BUY
$50.72 - $50.82 $152,261 - $152,561
3,002 Added 11.56%
28,962 $1.47 Million
Q4 2020

Feb 04, 2021
BUY
$50.74 - $50.83 $121,370 - $121,585
2,392 Added 10.15%
25,960 $1.32 Million
Q3 2020

Nov 13, 2020
BUY
$50.71 - $50.88 $116,024 - $116,413
2,288 Added 10.75%
23,568 $1.2 Million
Q2 2020

Aug 13, 2020
BUY
$49.62 - $50.75 $1.06 Million - $1.08 Million
21,280 New
21,280 $1.08 Million
Q1 2020

May 12, 2020
SELL
$48.93 - $50.6 $601,839 - $622,380
-12,300 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$50.41 - $50.54 $620,043 - $621,642
12,300 New
12,300 $620,000

Others Institutions Holding JPST

# of Institutions
1,151
Shares Held
414M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
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More about JPST
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