Benjamin F. Edwards & Company, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 33,991 shares of JPST stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,991

Previous 32,551 4.42%

Holding current value

$1.71 Million

Previous $1.64 Million 4.51%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.22 - $50.48 $72,316 - $72,691	1,440 Added 4.42%	33,991 $1.72 Million
Q1 2024 Apr 29, 2024	SELL	$50.23 - $50.49 $161,338 - $162,173	-3,212 Reduced 8.98%	32,551 $1.64 Million
Q4 2023 Feb 06, 2024	BUY	$49.96 - $50.44 $411,470 - $415,423	8,236 Added 29.92%	35,763 $1.8 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $1.64 Million - $1.65 Million	-32,819 Reduced 54.38%	27,527 $1.38 Million
Q2 2023 Aug 15, 2023	SELL	$50.04 - $50.36 $288,830 - $290,677	-5,772 Reduced 8.73%	60,346 $3.03 Million
Q1 2023 Apr 27, 2023	SELL	$50.12 - $50.36 $154,018 - $154,756	-3,073 Reduced 4.44%	66,118 $3.33 Million
Q4 2022 Feb 07, 2023	BUY	$50.0 - $50.25 $730,650 - $734,303	14,613 Added 26.77%	69,191 $3.47 Million
Q3 2022 Oct 28, 2022	SELL	$50.0 - $50.22 $3.91 Million - $3.93 Million	-78,290 Reduced 58.92%	54,578 $2.74 Million
Q2 2022 Aug 12, 2022	BUY	$50.06 - $50.26 $5.89 Million - $5.92 Million	117,717 Added 776.96%	132,868 $6.66 Million
Q1 2022 May 04, 2022	SELL	$50.22 - $50.49 $40,879 - $41,098	-814 Reduced 5.1%	15,151 $762,000
Q4 2021 Feb 07, 2022	SELL	$50.47 - $50.71 $322,452 - $323,986	-6,389 Reduced 28.58%	15,965 $806,000
Q3 2021 Nov 02, 2021	BUY	$50.69 - $50.74 $8,718 - $8,727	172 Added 0.78%	22,354 $1.13 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $50.77 $301,673 - $302,030	-5,949 Reduced 21.15%	22,182 $1.13 Million
Q1 2021 May 14, 2021	BUY	$50.72 - $50.82 $549,449 - $550,533	10,833 Added 62.63%	28,131 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $37,598 - $37,665	741 Added 4.48%	17,298 $879,000
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $364,604 - $365,827	7,190 Added 76.76%	16,557 $841,000
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $17,664 - $18,067	356 Added 3.95%	9,367 $475,000
Q1 2020 May 07, 2020	SELL	$48.93 - $50.6 $249,836 - $258,363	-5,106 Reduced 36.17%	9,011 $448,000
Q4 2019 Feb 06, 2020	SELL	$50.41 - $50.54 $2.11 Million - $2.11 Million	-41,773 Reduced 74.74%	14,117 $712,000
Q3 2019 Nov 05, 2019	BUY	$50.4 - $50.52 $2.2 Million - $2.21 Million	43,744 Added 360.15%	55,890 $2.82 Million
Q2 2019 Aug 08, 2019	SELL	$50.27 - $50.49 $141,761 - $142,381	-2,820 Reduced 18.84%	12,146 $612,000
Q1 2019 May 15, 2019	SELL	$50.09 - $50.4 $3.99 Million - $4.01 Million	-79,575 Reduced 84.17%	14,966 $753,000
Q4 2018 Jan 31, 2019	BUY	$50.12 - $50.25 $2.22 Million - $2.22 Million	44,246 Added 87.97%	94,541 $4.74 Million
Q3 2018 Oct 29, 2018	BUY	$50.11 - $50.27 $2.52 Million - $2.53 Million	50,295 New	50,295 $2.52 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

360M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Benjamin F. Edwards & Company, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History