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 $4.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
85,240
Previous 143,440 40.57%
Holding current value
$4.31 Million
Previous $7.19 Million 40.49%
% of portfolio
0.02%
Previous 0.29%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About JP MORGAN ETF TR ULTRA-SHORT I


  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.