Bryn Mawr Trust CO Jp Morgan ETF Tr Ultra Short I Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Bryn Mawr Trust CO holds 532,880 shares of JPST stock, worth $26.8 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

532,880

Previous 551,698 3.41%

Holding current value

$26.8 Million

Previous $27.7 Million 2.89%

% of portfolio

1.06%

Previous 1.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.23 - $50.49 $945,228 - $950,120	-18,818 Reduced 3.41%	532,880 $26.9 Million
Q3 2023 Nov 15, 2023	SELL	$49.94 - $50.25 $197,263 - $198,487	-3,950 Reduced 0.71%	551,698 $27.7 Million
Q2 2023 Aug 11, 2023	SELL	$50.04 - $50.36 $1.38 Million - $1.39 Million	-27,616 Reduced 4.73%	555,648 $27.9 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $250,098 - $251,296	4,990 Added 0.86%	583,264 $29.4 Million
Q4 2022 Feb 10, 2023	SELL	$50.02 - $50.25 $702,781 - $706,012	-14,050 Reduced 2.37%	578,274 $29 Million

Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $1.16 Million - $1.16 Million	23,167 Added 4.07%	592,324 $29.7 Million
Q2 2022 Aug 11, 2022	BUY	$50.06 - $50.26 $2.13 Million - $2.14 Million	42,595 Added 8.09%	569,157 $28.5 Million
Q1 2022 May 16, 2022	BUY	$50.22 - $50.49 $541,170 - $544,080	10,776 Added 2.09%	526,562 $26.5 Million
Q4 2021 Feb 10, 2022	BUY	$50.47 - $50.71 $1.02 Million - $1.02 Million	20,142 Added 4.06%	515,786 $26 Million
Q3 2021 Oct 26, 2021	SELL	$50.69 - $50.74 $567,575 - $568,135	-11,197 Reduced 2.21%	495,644 $25.1 Million
Q2 2021 Jul 29, 2021	SELL	$50.71 - $50.77 $922,820 - $923,912	-18,198 Reduced 3.47%	506,841 $25.7 Million
Q1 2021 Apr 23, 2021	SELL	$50.72 - $50.82 $754,612 - $756,099	-14,878 Reduced 2.76%	525,039 $26.6 Million
Q4 2020 Feb 11, 2021	SELL	$50.74 - $50.83 $3.03 Million - $3.04 Million	-59,766 Reduced 9.97%	539,917 $27.4 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $325,659 - $326,751	6,422 Added 1.08%	599,683 $30.5 Million
Q2 2020 Aug 13, 2020	SELL	$49.62 - $50.75 $1.09 Million - $1.11 Million	-21,930 Reduced 3.56%	593,261 $30.1 Million
Q1 2020 May 08, 2020	BUY	$48.93 - $50.6 $30.1 Million - $31.1 Million	615,191 New	615,191 $30.6 Million

Others Institutions Holding JPST

# of Institutions

1,015

Shares Held

320M

Call Options Held

Put Options Held

8.61K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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Bryn Mawr Trust CO Jp Morgan ETF Tr Ultra Short I Transaction History