Central Trust CO Jp Morgan ETF Tr Ultra Short I Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Central Trust CO holds 74,060 shares of JPST stock, worth $3.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

74,060

Previous 76,357 3.01%

Holding current value

$3.74 Million

Previous $3.85 Million 2.49%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.25 - $50.74 $115,424 - $116,549	-2,297 Reduced 3.01%	74,060 $3.76 Million
Q2 2024 Aug 05, 2024	BUY	$50.22 - $50.48 $313,071 - $314,692	6,234 Added 8.89%	76,357 $3.85 Million
Q1 2024 Apr 24, 2024	BUY	$50.23 - $50.49 $206,294 - $207,362	4,107 Added 6.22%	70,123 $3.54 Million
Q4 2023 Jan 24, 2024	SELL	$49.96 - $50.44 $207,034 - $209,023	-4,144 Reduced 5.91%	66,016 $3.32 Million
Q3 2023 Oct 26, 2023	SELL	$49.94 - $50.25 $2.25 Million - $2.26 Million	-45,023 Reduced 39.09%	70,160 $3.52 Million
Q2 2023 Jul 26, 2023	SELL	$50.04 - $50.36 $3.42 Million - $3.44 Million	-68,258 Reduced 37.21%	115,183 $5.78 Million
Q1 2023 Apr 19, 2023	SELL	$50.12 - $50.36 $2.73 Million - $2.74 Million	-54,398 Reduced 22.87%	183,441 $9.23 Million
Q4 2022 Jan 26, 2023	SELL	$50.0 - $50.25 $5.42 Million - $5.44 Million	-108,303 Reduced 31.29%	237,839 $0
Q3 2022 Nov 17, 2022	SELL	$50.0 - $50.22 $5.36 Million - $5.38 Million	-107,115 Reduced 23.63%	346,142 $17.4 Million
Q2 2022 Aug 09, 2022	BUY	$50.06 - $50.26 $10.9 Million - $11 Million	218,378 Added 92.97%	453,257 $22.7 Million
Q1 2022 May 03, 2022	BUY	$50.22 - $50.49 $2.38 Million - $2.39 Million	47,400 Added 25.28%	234,879 $11.8 Million
Q4 2021 Feb 08, 2022	BUY	$50.47 - $50.71 $3.68 Million - $3.7 Million	72,991 Added 63.75%	187,479 $9.46 Million
Q3 2021 Oct 19, 2021	BUY	$50.69 - $50.74 $5.65 Million - $5.65 Million	111,420 Added 3631.68%	114,488 $5.81 Million
Q2 2021 Jul 23, 2021	BUY	$50.71 - $50.77 $155,578 - $155,762	3,068 New	3,068 $155,000

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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