Brr Op Co, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Brr Op Co, LLC holds 311,856 shares of JPST stock, worth $15.8 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

311,856

Previous 494,305 36.91%

Holding current value

$15.8 Million

Previous $24.8 Million 36.82%

% of portfolio

1.92%

Previous 2.94%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$50.0 - $50.22 $9.12 Million - $9.16 Million	-182,449 Reduced 36.91%	311,856 $15.6 Million
Q2 2022 Aug 04, 2022	SELL	$50.06 - $50.26 $4.56 Million - $4.58 Million	-91,072 Reduced 15.56%	494,305 $24.8 Million
Q1 2022 May 05, 2022	SELL	$50.22 - $50.49 $6.97 Million - $7.01 Million	-138,797 Reduced 19.17%	585,377 $29.4 Million
Q4 2021 Feb 07, 2022	SELL	$50.47 - $50.71 $3.15 Million - $3.17 Million	-62,497 Reduced 7.94%	724,174 $36.6 Million
Q3 2021 Nov 05, 2021	BUY	$50.69 - $50.74 $38.1 Million - $38.2 Million	752,291 Added 2188.16%	786,671 $39.9 Million
Q1 2021 May 12, 2021	BUY	$50.72 - $50.82 $1.74 Million - $1.75 Million	34,380 New	34,380 $1.75 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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