Chesley Taft & Associates LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 53,828 shares of JPST stock, worth $2.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

53,828

Previous 48,953 9.96%

Holding current value

$2.71 Million

Previous $2.47 Million 10.57%

% of portfolio

0.13%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.25 - $50.74 $244,968 - $247,357	4,875 Added 9.96%	53,828 $2.73 Million
Q2 2024 Jul 19, 2024	SELL	$50.22 - $50.48 $773,388 - $777,392	-15,400 Reduced 23.93%	48,953 $2.47 Million
Q1 2024 Apr 15, 2024	BUY	$50.23 - $50.49 $39,681 - $39,887	790 Added 1.24%	64,353 $3.25 Million
Q4 2023 Jan 11, 2024	BUY	$49.96 - $50.44 $204,836 - $206,804	4,100 Added 6.9%	63,563 $3.19 Million
Q3 2023 Oct 10, 2023	BUY	$49.94 - $50.25 $44,946 - $45,225	900 Added 1.54%	59,463 $2.98 Million
Q2 2023 Jul 17, 2023	BUY	$50.04 - $50.36 $235,188 - $236,692	4,700 Added 8.73%	58,563 $2.94 Million
Q1 2023 Apr 11, 2023	BUY	$50.12 - $50.36 $97,734 - $98,202	1,950 Added 3.76%	53,863 $2.71 Million
Q4 2022 Jan 19, 2023	SELL	$50.0 - $50.25 $37,500 - $37,687	-750 Reduced 1.42%	51,913 $0
Q3 2022 Oct 13, 2022	BUY	$50.0 - $50.22 $23,750 - $23,854	475 Added 0.91%	52,663 $2.64 Million
Q2 2022 Jul 07, 2022	SELL	$50.06 - $50.26 $40,048 - $40,208	-800 Reduced 1.51%	52,188 $2.61 Million
Q1 2022 Apr 14, 2022	SELL	$50.22 - $50.49 $60,866 - $61,193	-1,212 Reduced 2.24%	52,988 $2.66 Million
Q4 2021 Jan 05, 2022	SELL	$50.47 - $50.71 $39,114 - $39,300	-775 Reduced 1.41%	54,200 $2.74 Million
Q3 2021 Oct 05, 2021	BUY	$50.69 - $50.74 $143,199 - $143,340	2,825 Added 5.42%	54,975 $2.79 Million
Q2 2021 Jul 07, 2021	BUY	$50.71 - $50.77 $446,248 - $446,776	8,800 Added 20.3%	52,150 $2.65 Million
Q1 2021 Apr 06, 2021	BUY	$50.72 - $50.82 $322,072 - $322,707	6,350 Added 17.16%	43,350 $2.2 Million
Q4 2020 Jan 11, 2021	BUY	$50.74 - $50.83 $447,780 - $448,574	8,825 Added 31.32%	37,000 $1.88 Million
Q3 2020 Oct 08, 2020	BUY	$50.71 - $50.88 $1.06 Million - $1.07 Million	21,000 Added 292.68%	28,175 $1.43 Million
Q2 2020 Jul 08, 2020	BUY	$49.62 - $50.75 $34,734 - $35,525	700 Added 10.81%	7,175 $364,000
Q4 2019 Jan 10, 2020	BUY	$50.41 - $50.54 $50,410 - $50,540	1,000 Added 18.26%	6,475 $327,000
Q1 2019 Apr 05, 2019	BUY	$50.09 - $50.4 $23,792 - $23,940	475 Added 9.5%	5,475 $275,000
Q4 2018 Jan 07, 2019	BUY	$50.12 - $50.25 $250,600 - $251,250	5,000 New	5,000 $251,000

Others Institutions Holding JPST

# of Institutions

1,040

Shares Held

345M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Chesley Taft & Associates LLC Jp Morgan ETF Tr Ultra Short I Transaction History