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%

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

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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