Covington Capital Management Jp Morgan ETF Tr Ultra Short I Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Covington Capital Management holds 85,240 shares of JPST stock, worth $4.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,240

Previous 143,440 40.57%

Holding current value

$4.32 Million

Previous $7.19 Million 40.49%

% of portfolio

0.02%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $2.91 Million - $2.92 Million	-58,200 Reduced 40.57%	85,240 $4.28 Million
Q2 2022 Jul 08, 2022	SELL	$50.06 - $50.26 $1.01 Million - $1.01 Million	-20,159 Reduced 12.32%	143,440 $7.19 Million
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $1.68 Million - $1.69 Million	-33,416 Reduced 16.96%	163,599 $8.22 Million
Q4 2021 Feb 16, 2022	BUY	$50.47 - $50.71 $666,860 - $670,031	13,213 Added 7.19%	197,015 $9.95 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $4.19 Million - $4.19 Million	82,652 Added 81.71%	183,802 $9.32 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $50.77 $2.3 Million - $2.31 Million	45,450 Added 81.6%	101,150 $5.13 Million
Q1 2021 May 14, 2021	BUY	$50.72 - $50.82 $2.01 Million - $2.02 Million	39,700 Added 248.13%	55,700 $2.83 Million
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $558,140 - $559,130	11,000 Added 220.0%	16,000 $813,000
Q3 2020 Nov 16, 2020	BUY	$50.71 - $50.88 $253,550 - $254,400	5,000 New	5,000 $254,000

Others Institutions Holding JPST

# of Institutions

1,150

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Covington Capital Management Jp Morgan ETF Tr Ultra Short I Transaction History