Citigroup Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Citigroup Inc holds 184,849 shares of JPST stock, worth $9.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184,849

Previous 189,645 2.53%

Holding current value

$9.34 Million

Previous $9.57 Million 2.01%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.25 - $50.74 $240,999 - $243,349	-4,796 Reduced 2.53%	184,849 $9.38 Million
Q2 2024 Aug 12, 2024	BUY	$50.22 - $50.48 $48,964 - $49,218	975 Added 0.52%	189,645 $9.57 Million
Q1 2024 May 10, 2024	SELL	$50.23 - $50.49 $656,054 - $659,449	-13,061 Reduced 6.47%	188,670 $9.52 Million
Q4 2023 Feb 09, 2024	SELL	$49.96 - $50.44 $395,833 - $399,636	-7,923 Reduced 3.78%	201,731 $10.1 Million
Q3 2023 Nov 09, 2023	BUY	$49.94 - $50.25 $867,657 - $873,043	17,374 Added 9.04%	209,654 $10.5 Million
Q2 2023 Aug 10, 2023	BUY	$50.04 - $50.36 $1.02 Million - $1.02 Million	20,290 Added 11.8%	192,280 $9.64 Million
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $985,860 - $990,581	19,670 Added 12.91%	171,990 $8.65 Million
Q4 2022 Feb 09, 2023	BUY	$50.0 - $50.25 $2.53 Million - $2.54 Million	50,558 Added 49.68%	152,320 $7.64 Million
Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $967,950 - $972,208	19,359 Added 23.49%	101,762 $5.1 Million
Q2 2022 Aug 10, 2022	BUY	$50.06 - $50.26 $921,504 - $925,186	18,408 Added 28.76%	82,403 $4.13 Million
Q1 2022 May 12, 2022	SELL	$50.22 - $50.49 $633,977 - $637,385	-12,624 Reduced 16.48%	63,995 $3.22 Million
Q4 2021 Feb 10, 2022	SELL	$50.47 - $50.71 $604,277 - $607,150	-11,973 Reduced 13.51%	76,619 $3.87 Million
Q3 2021 Nov 10, 2021	BUY	$50.69 - $50.74 $4.49 Million - $4.5 Million	88,592 New	88,592 $4.49 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
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