Brown Advisory Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Brown Advisory Inc holds 14,217 shares of JPST stock, worth $717,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,217

Previous 12,476 13.95%

Holding current value

$717,958

Previous $629,000 14.63%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.25 - $50.74 $87,485 - $88,338	1,741 Added 13.95%	14,217 $721,000
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $73,270 - $73,650	1,459 Added 13.24%	12,476 $629,000
Q4 2023 Feb 08, 2024	BUY	$49.96 - $50.44 $249,050 - $251,443	4,985 Added 82.64%	11,017 $553,000
Q3 2023 Oct 24, 2023	BUY	$49.94 - $50.25 $58,130 - $58,491	1,164 Added 23.91%	6,032 $302,000
Q2 2023 Jul 31, 2023	SELL	$50.04 - $50.36 $2.59 Million - $2.61 Million	-51,827 Reduced 91.41%	4,868 $244,000
Q1 2023 May 08, 2023	BUY	$50.12 - $50.36 $36,487 - $36,662	728 Added 1.3%	56,695 $2.85 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $2.8 Million - $2.81 Million	55,967 New	55,967 $2.81 Million
Q4 2021 Jan 27, 2022	SELL	$50.47 - $50.71 $3.63 Million - $3.65 Million	-71,955 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $3.65 Million - $3.65 Million	71,955 New	71,955 $3.65 Million

Others Institutions Holding JPST

# of Institutions

1,056

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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Brown Advisory Inc Jp Morgan ETF Tr Ultra Short I Transaction History