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 $6.04 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

119,768

Previous 136,498 12.26%

Holding current value

$6.04 Million

Previous $6.89 Million 11.79%

% of portfolio

0.53%

Previous 0.66%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,044

Shares Held

360M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Account

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