Choreo, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Choreo, LLC holds 51,710 shares of JPST stock, worth $2.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,710

Previous 59,438 13.0%

Holding current value

$2.61 Million

Previous $3 Million 12.54%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.25 - $50.74 $388,332 - $392,118	-7,728 Reduced 13.0%	51,710 $2.62 Million
Q2 2024 Aug 06, 2024	BUY	$50.22 - $50.48 $625,690 - $628,930	12,459 Added 26.52%	59,438 $3 Million
Q1 2024 May 02, 2024	SELL	$50.23 - $50.49 $481,404 - $483,896	-9,584 Reduced 16.94%	46,979 $2.37 Million
Q4 2023 Feb 05, 2024	BUY	$49.96 - $50.44 $28,227 - $28,498	565 Added 1.01%	56,563 $2.84 Million
Q3 2023 Nov 08, 2023	BUY	$49.94 - $50.25 $90,191 - $90,751	1,806 Added 3.33%	55,998 $2.81 Million
Q2 2023 Aug 04, 2023	BUY	$50.04 - $50.36 $245,896 - $247,469	4,914 Added 9.97%	54,192 $2.72 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $2.47 Million - $2.48 Million	49,278 New	49,278 $2.48 Million

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
Sector ETFs
Industry ETFs

More about JPST

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