Betterment LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Betterment LLC

$38.6 Billion
Q2 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 5,180,348 shares of JPST stock, worth $262 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

5,180,348

Previous 4,687,250 10.52%

Holding current value

$262 Million

Previous $236 Million 10.56%

% of portfolio

0.68%

Previous 0.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.02 - $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

343M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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