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

Baker Ellis Asset Management LLC

$695 Million
Q3 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 10,312 shares of JPST stock, worth $520,962. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,312

Previous 10,812 4.62%

Holding current value

$520,962

Previous $545,000 4.04%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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