Cozad Asset Management Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Cozad Asset Management Inc holds 39,146 shares of JPST stock, worth $1.98 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
39,146
Previous 40,485 3.31%
Holding current value
$1.98 Million
Previous $2.04 Million 2.79%
% of portfolio
0.19%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$50.25 - $50.74 $67,284 - $67,940
-1,339 Reduced 3.31%
39,146 $1.99 Million
Q2 2024

Aug 02, 2024
BUY
$50.22 - $50.48 $166,780 - $167,644
3,321 Added 8.94%
40,485 $2.04 Million
Q1 2024

May 08, 2024
SELL
$50.23 - $50.49 $429,868 - $432,093
-8,558 Reduced 18.72%
37,164 $1.87 Million
Q4 2023

Feb 05, 2024
SELL
$49.96 - $50.44 $48,810 - $49,279
-977 Reduced 2.09%
45,722 $2.3 Million
Q3 2023

Nov 02, 2023
SELL
$49.94 - $50.25 $313,473 - $315,419
-6,277 Reduced 11.85%
46,699 $2.34 Million
Q2 2023

Jul 26, 2023
SELL
$50.04 - $50.36 $747,997 - $752,781
-14,948 Reduced 22.01%
52,976 $2.66 Million
Q1 2023

May 01, 2023
BUY
$50.12 - $50.36 $1.2 Million - $1.21 Million
23,979 Added 54.57%
67,924 $3.42 Million
Q4 2022

Feb 07, 2023
BUY
$50.0 - $50.25 $577,250 - $580,136
11,545 Added 35.63%
43,945 $2.2 Million
Q3 2022

Nov 07, 2022
BUY
$50.0 - $50.22 $184,750 - $185,562
3,695 Added 12.87%
32,400 $1.63 Million
Q2 2022

Aug 09, 2022
BUY
$50.06 - $50.26 $151,681 - $152,287
3,030 Added 11.8%
28,705 $1.44 Million
Q1 2022

Apr 29, 2022
BUY
$50.22 - $50.49 $613,939 - $617,240
12,225 Added 90.89%
25,675 $1.29 Million
Q4 2021

Feb 01, 2022
SELL
$50.47 - $50.71 $190,019 - $190,923
-3,765 Reduced 21.87%
13,450 $679,000
Q3 2021

Nov 05, 2021
SELL
$50.69 - $50.74 $5,322 - $5,327
-105 Reduced 0.61%
17,215 $873,000
Q2 2021

Jul 29, 2021
BUY
$50.71 - $50.77 $111,562 - $111,694
2,200 Added 14.55%
17,320 $879,000
Q1 2021

Apr 29, 2021
BUY
$50.72 - $50.82 $313,449 - $314,067
6,180 Added 69.13%
15,120 $767,000
Q4 2020

Feb 16, 2021
BUY
$50.74 - $50.83 $197,378 - $197,728
3,890 Added 77.03%
8,940 $454,000
Q3 2020

Oct 28, 2020
BUY
$50.71 - $50.88 $17,241 - $17,299
340 Added 7.22%
5,050 $257,000
Q2 2020

Aug 07, 2020
BUY
$49.62 - $50.75 $233,710 - $239,032
4,710 New
4,710 $239,000

Others Institutions Holding JPST

# of Institutions
1,054
Shares Held
365M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
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More about JPST
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