Berkshire Bank Jp Morgan ETF Tr Ultra Short I Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Berkshire Bank holds 527,703 shares of JPST stock, worth $26.7 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares

527,703

Previous 513,536 2.76%

Holding current value

$26.7 Million

Previous $25.9 Million 3.31%

% of portfolio

6.31%

Previous 6.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.25 - $50.74 $711,891 - $718,833	14,167 Added 2.76%	527,703 $26.8 Million
Q2 2024 Jul 12, 2024	BUY	$50.22 - $50.48 $207,860 - $208,936	4,139 Added 0.81%	513,536 $25.9 Million
Q1 2024 Apr 24, 2024	BUY	$50.23 - $50.49 $8.64 Million - $8.69 Million	172,043 Added 51.0%	509,397 $25.7 Million
Q4 2023 Jan 22, 2024	BUY	$49.96 - $50.44 $87,879 - $88,723	1,759 Added 0.52%	337,354 $16.9 Million
Q3 2023 Nov 01, 2023	SELL	$49.94 - $50.25 $286,705 - $288,485	-5,741 Reduced 1.68%	335,595 $16.8 Million
Q2 2023 Jul 12, 2023	SELL	$50.04 - $50.36 $26,971 - $27,144	-539 Reduced 0.16%	341,336 $17.1 Million
Q1 2023 Apr 11, 2023	SELL	$50.12 - $50.36 $852 - $856	-17 Reduced -0.0%	341,875 $17.2 Million
Q4 2022 Feb 02, 2023	SELL	$50.0 - $50.25 $1.16 Million - $1.17 Million	-23,251 Reduced 6.37%	341,892 $17.1 Million
Q3 2022 Nov 07, 2022	SELL	$50.0 - $50.22 $347,950 - $349,480	-6,959 Reduced 1.87%	365,143 $18.3 Million
Q2 2022 Jul 15, 2022	SELL	$50.06 - $50.26 $814,225 - $817,478	-16,265 Reduced 4.19%	372,102 $18.6 Million
Q1 2022 Apr 21, 2022	BUY	$50.22 - $50.49 $528,967 - $531,811	10,533 Added 2.79%	388,367 $19.5 Million
Q4 2021 Jan 28, 2022	BUY	$50.47 - $50.71 $2.71 Million - $2.72 Million	53,671 Added 16.56%	377,834 $19.1 Million
Q3 2021 Oct 14, 2021	BUY	$50.69 - $50.74 $366,691 - $367,053	7,234 Added 2.28%	324,163 $16.4 Million
Q2 2021 Jul 26, 2021	SELL	$50.71 - $50.77 $6.17 Million - $6.18 Million	-121,733 Reduced 27.75%	316,929 $16.1 Million
Q1 2021 Apr 19, 2021	BUY	$50.72 - $50.82 $2.45 Million - $2.45 Million	48,244 Added 12.36%	438,662 $22.3 Million
Q4 2020 Jan 27, 2021	BUY	$50.74 - $50.83 $6.43 Million - $6.44 Million	126,790 Added 48.09%	390,418 $19.8 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $13.4 Million - $13.4 Million	263,628 New	263,628 $13.4 Million

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
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