Central Trust CO Jpmorgan Tr Us Aggregate Bond Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Jpmorgan Tr Us Aggregate Bond stock. As of the latest transaction made, Central Trust CO holds 322 shares of JAGG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322

Previous 550 41.45%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	N/A	-228 Reduced 41.45%	322 $0
Q2 2024 Aug 05, 2024	SELL	N/A	-3,319 Reduced 85.78%	550 $0
Q1 2024 Apr 24, 2024	SELL	$0.0 - $46.48 $0 - $105,556	-2,271 Reduced 36.99%	3,869 $0
Q4 2023 Jan 24, 2024	SELL	$43.05 - $46.94 $113,910 - $124,203	-2,646 Reduced 30.12%	6,140 $285,000
Q3 2023 Oct 26, 2023	SELL	$44.16 - $46.37 $97,726 - $102,616	-2,213 Reduced 20.12%	8,786 $388,000
Q2 2023 Jul 26, 2023	SELL	$0.0 - $47.4 $0 - $12,940	-273 Reduced 2.42%	10,999 $507,000
Q1 2023 Apr 19, 2023	SELL	$45.42 - $47.55 $295,002 - $308,837	-6,495 Reduced 36.56%	11,272 $529,000
Q4 2022 Jan 26, 2023	BUY	$44.53 - $47.09 $375,298 - $396,874	8,428 Added 90.25%	17,767 $0
Q3 2022 Nov 17, 2022	BUY	N/A	4,589 Added 96.61%	9,339 $425,000
Q2 2022 Aug 09, 2022	BUY	N/A	1,674 Added 54.42%	4,750 $228,000
Q1 2022 May 03, 2022	BUY	N/A	2,472 Added 409.27%	3,076 $0
Q4 2021 Feb 08, 2022	BUY	N/A	124 Added 25.83%	604 $0
Q3 2021 Oct 19, 2021	BUY	N/A	292 Added 155.32%	480 $0
Q2 2021 Jul 23, 2021	BUY	N/A	188 New	188 $0

Others Institutions Holding JAGG

# of Institutions

Shares Held

22.5M

Call Options Held

Put Options Held

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About JPMORGAN TR US AGGREGATE BOND

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