Chicago Partners Investment Group LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 104,480 shares of JPST stock, worth $5.28 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

104,480

Previous 98,896 5.65%

Holding current value

$5.28 Million

Previous $4.99 Million 6.21%

% of portfolio

0.19%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.25 - $50.74 $280,596 - $283,332	5,584 Added 5.65%	104,480 $5.3 Million
Q2 2024 Jul 31, 2024	SELL	$50.22 - $50.48 $4,268 - $4,290	-85 Reduced 0.09%	98,896 $4.99 Million
Q1 2024 Apr 25, 2024	BUY	$50.23 - $50.49 $533,693 - $536,456	10,625 Added 12.03%	98,981 $4.99 Million
Q4 2023 Feb 23, 2024	BUY	$49.96 - $50.44 $930,554 - $939,495	18,626 Added 26.71%	88,356 $4.44 Million
Q3 2023 Oct 26, 2023	SELL	$49.94 - $50.25 $232,121 - $233,562	-4,648 Reduced 6.25%	69,730 $3.5 Million
Q2 2023 Aug 07, 2023	SELL	$50.04 - $50.36 $318,854 - $320,893	-6,372 Reduced 7.89%	74,378 $3.73 Million
Q1 2023 Apr 26, 2023	SELL	$50.12 - $50.36 $373,845 - $375,635	-7,459 Reduced 8.46%	80,750 $4.06 Million
Q4 2022 Feb 09, 2023	BUY	$50.0 - $50.25 $106,550 - $107,082	2,131 Added 2.48%	88,209 $4.42 Million
Q3 2022 Nov 09, 2022	BUY	$50.0 - $50.22 $190,400 - $191,237	3,808 Added 4.63%	86,078 $4.31 Million
Q2 2022 Aug 04, 2022	SELL	$50.06 - $50.26 $529,284 - $531,398	-10,573 Reduced 11.39%	82,270 $4.12 Million
Q1 2022 May 20, 2022	SELL	$50.22 - $50.49 $2.54 Million - $2.56 Million	-50,620 Reduced 35.28%	92,843 $4.66 Million
Q4 2021 Feb 15, 2022	SELL	$50.47 - $50.71 $2.85 Million - $2.87 Million	-56,551 Reduced 28.27%	143,463 $7.23 Million
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $7.43 Million - $7.44 Million	-146,566 Reduced 42.29%	200,014 $10.1 Million
Q2 2021 Aug 02, 2021	BUY	$50.71 - $50.77 $6.27 Million - $6.28 Million	123,735 Added 55.53%	346,580 $17.6 Million
Q1 2021 Apr 28, 2021	BUY	$50.72 - $50.82 $1.34 Million - $1.34 Million	26,390 Added 13.43%	222,845 $11.3 Million
Q4 2020 Jan 27, 2021	BUY	$50.74 - $50.83 $1.2 Million - $1.21 Million	23,720 Added 13.73%	196,455 $9.98 Million
Q3 2020 Nov 06, 2020	BUY	$50.71 - $50.88 $1.88 Million - $1.89 Million	37,080 Added 27.33%	172,735 $8.77 Million
Q2 2020 Jul 31, 2020	BUY	$49.62 - $50.75 $2.25 Million - $2.3 Million	45,291 Added 50.12%	135,655 $6.89 Million
Q1 2020 Apr 22, 2020	BUY	$48.93 - $50.6 $3.21 Million - $3.32 Million	65,558 Added 264.28%	90,364 $4.53 Million
Q4 2019 Jan 24, 2020	BUY	$50.41 - $50.54 $267,021 - $267,710	5,297 Added 27.15%	24,806 $1.25 Million
Q3 2019 Oct 31, 2019	SELL	$50.4 - $50.52 $818,395 - $820,343	-16,238 Reduced 45.42%	19,509 $985,000
Q2 2019 Jul 24, 2019	BUY	$50.27 - $50.49 $8,998 - $9,037	179 Added 0.5%	35,747 $1.8 Million
Q1 2019 Apr 22, 2019	BUY	$50.09 - $50.4 $1.78 Million - $1.79 Million	35,568 New	35,568 $1.79 Million

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Chicago Partners Investment Group LLC Jp Morgan ETF Tr Ultra Short I Transaction History