D.A. Davidson & Co. Jp Morgan ETF Tr Ultra Short I Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, D.A. Davidson & Co. holds 189,085 shares of JPST stock, worth $9.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

189,085

Previous 90,733 108.4%

Holding current value

$9.53 Million

Previous $4.58 Million 109.52%

% of portfolio

0.08%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.25 - $50.74 $4.94 Million - $4.99 Million	98,352 Added 108.4%	189,085 $9.59 Million
Q2 2024 Jul 31, 2024	BUY	$50.22 - $50.48 $1.17 Million - $1.18 Million	23,283 Added 34.52%	90,733 $4.58 Million
Q1 2024 May 13, 2024	SELL	$50.23 - $50.49 $2.26 Million - $2.27 Million	-45,041 Reduced 40.04%	67,450 $3.4 Million
Q4 2023 Feb 09, 2024	SELL	$49.96 - $50.44 $541,716 - $546,920	-10,843 Reduced 8.79%	112,491 $5.65 Million
Q3 2023 Nov 08, 2023	SELL	$49.94 - $50.25 $201,757 - $203,010	-4,040 Reduced 3.17%	123,334 $6.19 Million
Q2 2023 Aug 10, 2023	SELL	$50.04 - $50.36 $5.21 Million - $5.24 Million	-104,057 Reduced 44.96%	127,374 $6.39 Million
Q1 2023 Apr 25, 2023	SELL	$50.12 - $50.36 $36.5 Million - $36.7 Million	-728,393 Reduced 75.89%	231,431 $11.6 Million
Q4 2022 Feb 03, 2023	BUY	$50.0 - $50.25 $39.3 Million - $39.5 Million	785,463 Added 450.48%	959,824 $48.1 Million
Q3 2022 Nov 07, 2022	SELL	$50.0 - $50.22 $131,300 - $131,877	-2,626 Reduced 1.48%	174,361 $8.75 Million
Q2 2022 Jul 28, 2022	BUY	$50.06 - $50.26 $5.71 Million - $5.73 Million	114,025 Added 181.1%	176,987 $8.87 Million
Q1 2022 May 12, 2022	SELL	$50.22 - $50.49 $127,106 - $127,790	-2,531 Reduced 3.86%	62,962 $3.17 Million
Q4 2021 Jan 31, 2022	BUY	$50.47 - $50.71 $189,615 - $190,517	3,757 Added 6.09%	65,493 $3.31 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $1.14 Million - $1.14 Million	-22,537 Reduced 26.74%	61,736 $3.13 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $50.77 $171,349 - $171,551	-3,379 Reduced 3.86%	84,273 $4.28 Million
Q1 2021 May 07, 2021	BUY	$50.72 - $50.82 $1.75 Million - $1.75 Million	34,527 Added 64.99%	87,652 $4.45 Million
Q4 2020 Feb 10, 2021	SELL	$50.74 - $50.83 $499,383 - $500,268	-9,842 Reduced 15.63%	53,125 $2.7 Million
Q3 2020 Nov 02, 2020	BUY	$50.71 - $50.88 $915,214 - $918,282	18,048 Added 40.18%	62,967 $3.2 Million
Q2 2020 Aug 10, 2020	BUY	$49.62 - $50.75 $709,814 - $725,978	14,305 Added 46.73%	44,919 $2.28 Million
Q1 2020 May 05, 2020	BUY	$48.93 - $50.6 $365,751 - $378,235	7,475 Added 32.3%	30,614 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $681,391 - $683,149	13,517 Added 140.48%	23,139 $1.17 Million
Q3 2019 Nov 05, 2019	BUY	$50.4 - $50.52 $112,392 - $112,659	2,230 Added 30.17%	9,622 $485,000
Q2 2019 Aug 13, 2019	BUY	$50.27 - $50.49 $371,595 - $373,222	7,392 New	7,392 $372,000
Q1 2019 May 13, 2019	SELL	$50.09 - $50.4 $5.89 Million - $5.93 Million	-117,586 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$50.12 - $50.25 $16,990 - $17,034	339 Added 0.29%	117,586 $5.9 Million
Q3 2018 Nov 13, 2018	BUY	$50.11 - $50.27 $5.88 Million - $5.89 Million	117,247 New	117,247 $5.88 Million

Others Institutions Holding JPST

# of Institutions

1,058

Shares Held

366M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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