Bank Of Montreal Jp Morgan ETF Tr Ultra Short I Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Bank Of Montreal holds 205,551 shares of JPST stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,551

Previous 112,776 82.26%

Holding current value

$10.4 Million

Previous $5.69 Million 83.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.25 - $50.74 $4.66 Million - $4.71 Million	92,775 Added 82.26%	205,551 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $4.85 Million - $4.87 Million	-96,481 Reduced 46.11%	112,776 $5.69 Million
Q1 2024 May 13, 2024	BUY	$50.23 - $50.49 $8.79 Million - $8.84 Million	175,027 Added 511.33%	209,257 $10.6 Million
Q4 2023 Feb 08, 2024	SELL	$49.96 - $50.44 $9.46 Million - $9.55 Million	-189,355 Reduced 84.69%	34,230 $1.72 Million
Q3 2023 Nov 01, 2023	BUY	$49.94 - $50.25 $7.12 Million - $7.16 Million	142,505 Added 175.76%	223,585 $11.2 Million
Q2 2023 Aug 02, 2023	SELL	$50.04 - $50.36 $13.3 Million - $13.4 Million	-265,858 Reduced 76.63%	81,080 $4.07 Million
Q1 2023 Jun 13, 2024	SELL	$50.12 - $50.36 $2.66 Million - $2.67 Million	-53,070 Reduced 25.36%	156,187 $7.86 Million
Q4 2022 Feb 01, 2023	BUY	$50.0 - $50.25 $3.67 Million - $3.69 Million	73,485 Added 26.87%	346,938 $17.4 Million
Q3 2022 Nov 10, 2022	SELL	$50.0 - $50.22 $4.23 Million - $4.25 Million	-84,540 Reduced 23.61%	273,453 $13.7 Million
Q2 2022 Aug 11, 2022	SELL	$50.06 - $50.26 $1.33 Million - $1.34 Million	-26,652 Reduced 6.93%	357,993 $17.9 Million
Q1 2022 May 12, 2022	BUY	$50.22 - $50.49 $12.3 Million - $12.4 Million	245,566 Added 176.57%	384,645 $19.3 Million
Q4 2021 Feb 11, 2022	BUY	$50.47 - $50.71 $6.1 Million - $6.13 Million	120,896 Added 664.88%	139,079 $7.02 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $44,100 - $44,143	870 Added 5.03%	18,183 $922,000
Q2 2021 Aug 12, 2021	BUY	$50.71 - $50.77 $877,942 - $878,981	17,313 New	17,313 $878,000

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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