Colonial Trust CO / Sc Jp Morgan ETF Tr Ultra Short I Transaction History

Colonial Trust CO / Sc

$529 Million
Q1 2024

A detailed history of Colonial Trust CO / Sc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Colonial Trust CO / Sc holds 89,867 shares of JPST stock, worth $4.52 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

89,867

Previous 92,350 2.69%

Holding current value

$4.52 Million

Previous $4.64 Million 2.26%

% of portfolio

0.86%

Previous 0.98%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$50.23 - $50.49 $124,721 - $125,366	-2,483 Reduced 2.69%	89,867 $4.53 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $41,067 - $41,461	-822 Reduced 0.88%	92,350 $4.64 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $243,457 - $244,968	-4,875 Reduced 4.97%	93,172 $4.68 Million
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $25,220 - $25,381	504 Added 0.52%	98,047 $4.92 Million
Q1 2023 May 11, 2023	SELL	$50.12 - $50.36 $286,435 - $287,807	-5,715 Reduced 5.53%	97,543 $4.91 Million

Q4 2022 Feb 14, 2023	BUY	$50.02 - $50.25 $64,725 - $65,023	1,294 Added 1.27%	103,258 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $5.1 Million - $5.12 Million	101,964 New	101,964 $5.12 Million

Others Institutions Holding JPST

# of Institutions

1,018

Shares Held

320M

Call Options Held

Put Options Held

8.61K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Colonial Trust CO / Sc Jp Morgan ETF Tr Ultra Short I Transaction History