Citizens Financial Group Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Citizens Financial Group Inc holds 311,554 shares of JPST stock, worth $15.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

311,554

Previous 336,281 7.35%

Holding current value

$15.7 Million

Previous $17 Million 6.86%

% of portfolio

0.32%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.25 - $50.74 $1.24 Million - $1.25 Million	-24,727 Reduced 7.35%	311,554 $15.8 Million
Q2 2024 Aug 09, 2024	SELL	$50.22 - $50.48 $1.61 Million - $1.62 Million	-32,000 Reduced 8.69%	336,281 $17 Million
Q1 2024 May 17, 2024	SELL	$50.23 - $50.49 $2.17 Million - $2.18 Million	-43,150 Reduced 10.49%	368,281 $18.6 Million
Q4 2023 Feb 02, 2024	BUY	$49.96 - $50.44 $4.09 Million - $4.13 Million	81,918 Added 24.86%	411,431 $20.7 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $7.08 Million - $7.12 Million	-141,718 Reduced 30.07%	329,513 $16.5 Million
Q2 2023 Aug 04, 2023	SELL	$50.04 - $50.36 $9.27 Million - $9.33 Million	-185,332 Reduced 28.23%	471,231 $23.6 Million
Q1 2023 May 10, 2023	SELL	$50.12 - $50.36 $8.9 Million - $8.94 Million	-177,602 Reduced 21.29%	656,563 $33 Million
Q4 2022 Feb 09, 2023	BUY	$50.0 - $50.25 $20.5 Million - $20.6 Million	410,841 Added 97.05%	834,165 $41.8 Million
Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $2.41 Million - $2.42 Million	48,113 Added 12.82%	423,324 $21.2 Million
Q2 2022 Aug 05, 2022	BUY	$50.06 - $50.26 $10.6 Million - $10.7 Million	212,441 Added 130.52%	375,211 $18.8 Million
Q1 2022 May 12, 2022	BUY	$50.22 - $50.49 $1.63 Million - $1.63 Million	32,380 Added 24.83%	162,770 $8.18 Million
Q4 2021 Feb 10, 2022	SELL	$50.47 - $50.71 $2.29 Million - $2.3 Million	-45,275 Reduced 25.77%	130,390 $6.59 Million
Q3 2021 Nov 05, 2021	SELL	$50.69 - $50.74 $2.35 Million - $2.35 Million	-46,346 Reduced 20.88%	175,665 $8.91 Million
Q2 2021 Aug 04, 2021	BUY	$50.71 - $50.77 $6.67 Million - $6.68 Million	131,547 Added 145.41%	222,011 $11.3 Million
Q1 2021 May 14, 2021	SELL	$50.72 - $50.82 $21,150 - $21,191	-417 Reduced 0.46%	90,464 $4.59 Million
Q4 2020 Feb 11, 2021	SELL	$50.74 - $50.83 $2.24 Million - $2.24 Million	-44,124 Reduced 32.68%	90,881 $4.62 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $5.82 Million - $5.84 Million	114,812 Added 568.57%	135,005 $6.85 Million
Q2 2020 Aug 12, 2020	SELL	$49.62 - $50.75 $285,910 - $292,421	-5,762 Reduced 22.2%	20,193 $1.02 Million
Q1 2020 May 08, 2020	SELL	$48.93 - $50.6 $3.24 Million - $3.35 Million	-66,166 Reduced 71.83%	25,955 $1.29 Million
Q4 2019 Feb 07, 2020	SELL	$50.41 - $50.54 $265,005 - $265,688	-5,257 Reduced 5.4%	92,121 $4.66 Million
Q3 2019 Nov 01, 2019	SELL	$50.4 - $50.52 $461,966 - $463,066	-9,166 Reduced 8.6%	97,378 $4.91 Million
Q2 2019 Aug 09, 2019	SELL	$50.27 - $50.49 $1.69 Million - $1.7 Million	-33,648 Reduced 24.0%	106,544 $5.38 Million
Q1 2019 May 09, 2019	BUY	$50.09 - $50.4 $7.02 Million - $7.07 Million	140,192 New	140,192 $7.05 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

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Citizens Financial Group Inc Jp Morgan ETF Tr Ultra Short I Transaction History