Colonial Trust Advisors Jp Morgan ETF Tr Ultra Short I Transaction History

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024

A detailed history of Colonial Trust Advisors transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Colonial Trust Advisors holds 119,768 shares of JPST stock, worth $6.05 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
119,768
Previous 136,498 12.26%
Holding current value
$6.05 Million
Previous $6.89 Million 11.79%
% of portfolio
0.53%
Previous 0.66%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$50.25 - $50.74 $840,682 - $848,880
-16,730 Reduced 12.26%
119,768 $6.08 Million
Q2 2024

Aug 14, 2024
SELL
$50.22 - $50.48 $352,243 - $354,066
-7,014 Reduced 4.89%
136,498 $6.89 Million
Q1 2024

May 13, 2024
SELL
$50.23 - $50.49 $406,511 - $408,615
-8,093 Reduced 5.34%
143,512 $7.24 Million
Q4 2023

Feb 14, 2024
SELL
$49.96 - $50.44 $538,069 - $543,238
-10,770 Reduced 6.63%
151,605 $7.62 Million
Q3 2023

Nov 13, 2023
SELL
$49.94 - $50.25 $135,686 - $136,529
-2,717 Reduced 1.65%
162,375 $8.15 Million
Q2 2023

Aug 14, 2023
SELL
$50.04 - $50.36 $126,451 - $127,259
-2,527 Reduced 1.51%
165,092 $8.28 Million
Q1 2023

May 11, 2023
BUY
$50.12 - $50.36 $281,975 - $283,325
5,626 Added 3.47%
167,619 $8.43 Million
Q4 2022

Feb 14, 2023
SELL
$50.0 - $50.25 $325,400 - $327,027
-6,508 Reduced 3.86%
161,993 $8.12 Million
Q3 2022

Nov 14, 2022
BUY
$50.0 - $50.22 $8.43 Million - $8.46 Million
168,501 New
168,501 $8.45 Million

Others Institutions Holding JPST

# of Institutions
1,054
Shares Held
365M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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