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

Cozad Asset Management Inc

$953 Million
Q1 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 37,164 shares of JPST stock, worth $1.87 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

37,164

Previous 45,722 18.72%

Holding current value

$1.87 Million

Previous $2.3 Million 18.38%

% of portfolio

0.2%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.02 - $50.25 $577,480 - $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

1,012

Shares Held

320M

Call Options Held

Put Options Held

8.61K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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