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

Colonial Trust CO / Sc

$637 Million
Q3 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 57,378 shares of JPST stock, worth $2.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

57,378

Previous 83,930 31.64%

Holding current value

$2.9 Million

Previous $4.24 Million 31.26%

% of portfolio

0.46%

Previous 0.75%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.25 - $50.74 $1.33 Million - $1.35 Million	-26,552 Reduced 31.64%	57,378 $2.91 Million
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $298,156 - $299,699	-5,937 Reduced 6.61%	83,930 $4.24 Million
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	$50.0 - $50.25 $64,700 - $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

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

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