Commonwealth Equity Services, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,738,622 shares of JPST stock, worth $88 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,738,622

Previous 1,736,192 0.14%

Holding current value

$88 Million

Previous $87.6 Million 0.68%

% of portfolio

0.13%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.25 - $50.74 $122,107 - $123,298	2,430 Added 0.14%	1,738,622 $88.2 Million
Q2 2024 Jul 31, 2024	SELL	$50.22 - $50.48 $4.53 Million - $4.56 Million	-90,294 Reduced 4.94%	1,736,192 $87.6 Million
Q1 2024 Apr 29, 2024	SELL	$50.23 - $50.49 $4.41 Million - $4.44 Million	-87,858 Reduced 4.59%	1,826,486 $92.1 Million
Q4 2023 Feb 06, 2024	SELL	$49.96 - $50.44 $9.03 Million - $9.12 Million	-180,714 Reduced 8.63%	1,914,344 $96.2 Million
Q3 2023 Oct 23, 2023	SELL	$49.94 - $50.25 $16.4 Million - $16.5 Million	-327,731 Reduced 13.53%	2,095,058 $105 Million
Q2 2023 Aug 10, 2023	SELL	$50.04 - $50.36 $14.9 Million - $15 Million	-298,435 Reduced 10.97%	2,422,789 $121 Million
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $41.9 Million - $42.1 Million	836,306 Added 44.37%	2,721,224 $137 Million
Q4 2022 Feb 07, 2023	BUY	$50.0 - $50.25 $5.42 Million - $5.45 Million	108,397 Added 6.1%	1,884,918 $94.5 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $32.3 Million - $32.4 Million	645,624 Added 57.09%	1,776,521 $89.1 Million
Q2 2022 Jul 19, 2022	BUY	$50.06 - $50.26 $9.46 Million - $9.5 Million	189,008 Added 20.07%	1,130,897 $56.6 Million
Q1 2022 May 04, 2022	SELL	$50.22 - $50.49 $369,568 - $371,555	-7,359 Reduced 0.78%	941,889 $47.3 Million
Q4 2021 Jan 31, 2022	SELL	$50.47 - $50.71 $3.15 Million - $3.16 Million	-62,361 Reduced 6.16%	949,248 $47.9 Million
Q3 2021 Oct 29, 2021	SELL	$50.69 - $50.74 $4.57 Million - $4.57 Million	-90,068 Reduced 8.18%	1,011,609 $51.3 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $50.77 $4 Million - $4.01 Million	-78,934 Reduced 6.69%	1,101,677 $55.9 Million
Q1 2021 May 04, 2021	SELL	$50.72 - $50.82 $3.76 Million - $3.77 Million	-74,170 Reduced 5.91%	1,180,611 $59.9 Million
Q4 2020 Feb 11, 2021	BUY	$50.74 - $50.83 $3.07 Million - $3.08 Million	60,530 Added 5.07%	1,254,781 $63.7 Million
Q3 2020 Nov 05, 2020	BUY	$50.71 - $50.88 $4.8 Million - $4.81 Million	94,629 Added 8.61%	1,194,251 $60.7 Million
Q2 2020 Aug 12, 2020	BUY	$49.62 - $50.75 $5.7 Million - $5.83 Million	114,954 Added 11.67%	1,099,622 $55.8 Million
Q1 2020 May 11, 2020	SELL	$48.93 - $50.6 $5.59 Million - $5.78 Million	-114,271 Reduced 10.4%	984,668 $48.9 Million
Q4 2019 Feb 05, 2020	BUY	$50.41 - $50.54 $2.1 Million - $2.1 Million	41,592 Added 3.93%	1,098,939 $55.4 Million
Q3 2019 Oct 30, 2019	BUY	$50.4 - $50.52 $9.59 Million - $9.61 Million	190,255 Added 21.94%	1,057,347 $53.3 Million
Q2 2019 Jul 19, 2019	BUY	$50.27 - $50.49 $10.5 Million - $10.6 Million	208,992 Added 31.76%	867,092 $43.7 Million
Q1 2019 May 13, 2019	BUY	$50.09 - $50.4 $3.26 Million - $3.28 Million	65,055 Added 10.97%	658,100 $33.1 Million
Q4 2018 Feb 11, 2019	BUY	$50.12 - $50.25 $12.6 Million - $12.6 Million	250,895 Added 73.33%	593,045 $29.7 Million
Q3 2018 Nov 06, 2018	BUY	$50.11 - $50.27 $4.82 Million - $4.83 Million	96,151 Added 39.09%	342,150 $17.2 Million
Q2 2018 Jul 31, 2018	BUY	$50.04 - $50.21 $12.3 Million - $12.4 Million	245,999 New	245,999 $12.3 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Commonwealth Equity Services, LLC Jp Morgan ETF Tr Ultra Short I Transaction History