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

Citizens Financial Group Inc

$2.97 Billion
Q1 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 368,281 shares of JPST stock, worth $18.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

368,281

Previous 411,431 10.49%

Holding current value

$18.5 Million

Previous $20.8 Million 10.49%

% of portfolio

0.63%

Previous 0.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.02 - $50.25 $20.6 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

1,015

Shares Held

320M

Call Options Held

Put Options Held

8.61K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.

Account

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