Brooks, Moore & Associates, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Brooks, Moore & Associates, Inc.

$155 Million
Q2 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 12,680 shares of JPST stock, worth $640,086. This represents 0.41% of its overall portfolio holdings.

Number of Shares

12,680

Previous 13,680 7.31%

Holding current value

$640,086

Previous $690,000 7.39%

% of portfolio

0.41%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$50.22 - $50.48 $50,220 - $50,480	-1,000 Reduced 7.31%	12,680 $639,000
Q1 2024 May 14, 2024	BUY	$50.23 - $50.49 $10,899 - $10,956	217 Added 1.61%	13,680 $690,000
Q4 2023 Feb 15, 2024	SELL	$49.96 - $50.44 $404,676 - $408,564	-8,100 Reduced 37.56%	13,463 $676,000
Q3 2023 Nov 15, 2023	BUY	$49.94 - $50.25 $329,604 - $331,650	6,600 Added 44.11%	21,563 $1.08 Million
Q2 2023 Aug 15, 2023	SELL	$50.04 - $50.36 $10,008 - $10,072	-200 Reduced 1.32%	14,963 $750,000
Q1 2023 May 15, 2023	SELL	$50.12 - $50.36 $98,586 - $99,058	-1,967 Reduced 11.48%	15,163 $763,000
Q4 2022 Feb 03, 2023	SELL	$50.0 - $50.25 $1.37 Million - $1.37 Million	-27,350 Reduced 61.49%	17,130 $859,000
Q3 2022 Nov 17, 2022	SELL	$50.0 - $50.22 $2.17 Million - $2.17 Million	-43,300 Reduced 49.33%	44,480 $2.23 Million
Q2 2022 Aug 04, 2022	SELL	$50.06 - $50.26 $428,013 - $429,723	-8,550 Reduced 8.88%	87,780 $4.4 Million
Q1 2022 May 03, 2022	SELL	$50.22 - $50.49 $170,748 - $171,666	-3,400 Reduced 3.41%	96,330 $4.84 Million
Q4 2021 Feb 04, 2022	BUY	$50.47 - $50.71 $1.18 Million - $1.18 Million	23,300 Added 30.49%	99,730 $5.03 Million
Q3 2021 Nov 08, 2021	BUY	$50.69 - $50.74 $3,294 - $3,298	65 Added 0.09%	76,430 $3.88 Million
Q2 2021 Jul 21, 2021	SELL	$50.71 - $50.77 $12,677 - $12,692	-250 Reduced 0.33%	76,365 $3.88 Million
Q1 2021 May 04, 2021	BUY	$50.72 - $50.82 $334,752 - $335,412	6,600 Added 9.43%	76,615 $3.89 Million
Q4 2020 Feb 08, 2021	BUY	$50.74 - $50.83 $436,871 - $437,646	8,610 Added 14.02%	70,015 $3.56 Million
Q3 2020 Nov 02, 2020	BUY	$50.71 - $50.88 $537,526 - $539,328	10,600 Added 20.86%	61,405 $3.12 Million
Q2 2020 Aug 10, 2020	BUY	$49.62 - $50.75 $828,902 - $847,778	16,705 Added 48.99%	50,805 $2.58 Million
Q1 2020 Apr 22, 2020	SELL	$48.93 - $50.6 $1.24 Million - $1.28 Million	-25,250 Reduced 42.54%	34,100 $1.69 Million
Q4 2019 Jan 30, 2020	BUY	$50.41 - $50.54 $746,572 - $748,497	14,810 Added 33.25%	59,350 $2.99 Million
Q3 2019 Oct 25, 2019	BUY	$50.4 - $50.52 $700,560 - $702,228	13,900 Added 45.37%	44,540 $2.25 Million
Q2 2019 Aug 09, 2019	BUY	$50.27 - $50.49 $552,467 - $554,885	10,990 Added 55.93%	30,640 $1.54 Million
Q1 2019 Apr 24, 2019	BUY	$50.09 - $50.4 $984,268 - $990,360	19,650 New	19,650 $988,000

Others Institutions Holding JPST

# of Institutions

1,052

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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Brooks, Moore & Associates, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History