Betterment LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Betterment LLC holds 5,721,617 shares of JPST stock, worth $289 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

5,721,617

Previous 5,180,348 10.45%

Holding current value

$289 Million

Previous $261 Million 11.04%

% of portfolio

0.7%

Previous 0.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.25 - $50.74 $27.2 Million - $27.5 Million	541,269 Added 10.45%	5,721,617 $290 Million
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $24.8 Million - $24.9 Million	493,098 Added 10.52%	5,180,348 $261 Million
Q1 2024 May 10, 2024	BUY	$50.23 - $50.49 $56.2 Million - $56.5 Million	1,118,756 Added 31.35%	4,687,250 $236 Million
Q4 2023 Feb 09, 2024	SELL	$49.96 - $50.44 $5.3 Million - $5.35 Million	-105,992 Reduced 2.88%	3,568,494 $179 Million
Q3 2023 Nov 09, 2023	SELL	$49.94 - $50.25 $244,805 - $246,325	-4,902 Reduced 0.13%	3,674,486 $184 Million
Q2 2023 Aug 07, 2023	SELL	$50.04 - $50.36 $8.27 Million - $8.32 Million	-165,254 Reduced 4.3%	3,679,388 $184 Million
Q1 2023 May 15, 2023	SELL	$50.12 - $50.36 $2.73 Million - $2.74 Million	-54,498 Reduced 1.4%	3,844,642 $193 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $9.24 Million - $9.29 Million	184,806 Added 4.98%	3,899,140 $195 Million
Q2 2022 Aug 10, 2022	BUY	$50.06 - $50.26 $1.89 Million - $1.9 Million	37,787 Added 1.03%	3,714,334 $186 Million
Q1 2022 May 16, 2022	BUY	$50.22 - $50.49 $3.68 Million - $3.7 Million	73,183 Added 2.03%	3,676,547 $185 Million
Q4 2021 Feb 15, 2022	BUY	$50.47 - $50.71 $1.47 Million - $1.47 Million	29,068 Added 0.81%	3,603,364 $182 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $14.2 Million - $14.2 Million	279,587 Added 8.49%	3,574,296 $181 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $50.77 $6.01 Million - $6.01 Million	-118,446 Reduced 3.47%	3,294,709 $167 Million
Q1 2021 Jun 01, 2021	BUY	$50.72 - $50.82 $11.9 Million - $12 Million	235,502 Added 7.41%	3,413,155 $173 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $11.2 Million - $11.2 Million	220,310 Added 7.45%	3,177,653 $161 Million
Q3 2020 Nov 10, 2020	BUY	$50.71 - $50.88 $30.5 Million - $30.6 Million	601,678 Added 25.54%	2,957,343 $150 Million
Q2 2020 Aug 11, 2020	BUY	$49.62 - $50.75 $45.9 Million - $47 Million	925,582 Added 64.72%	2,355,665 $120 Million
Q1 2020 May 14, 2020	BUY	$48.93 - $50.6 $70 Million - $72.4 Million	1,430,083 New	1,430,083 $71 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
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Betterment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Betterment LLC with notifications on news.

Account