D L Carlson Investment Group Inc Jp Morgan ETF Tr Ultra Short I Transaction History

D L Carlson Investment Group Inc

$506 Million
Q2 2024

A detailed history of D L Carlson Investment Group Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 75,434 shares of JPST stock, worth $3.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

75,434

Previous 49,312 52.97%

Holding current value

$3.8 Million

Previous $2.49 Million 53.08%

% of portfolio

0.75%

Previous 0.49%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $1.31 Million - $1.32 Million	26,122 Added 52.97%	75,434 $3.81 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.49 $399,780 - $401,849	7,959 Added 19.25%	49,312 $2.49 Million
Q4 2023 Feb 16, 2024	SELL	$49.96 - $50.44 $37,220 - $37,577	-745 Reduced 1.77%	41,353 $2.08 Million
Q3 2023 Nov 02, 2023	SELL	$49.94 - $50.25 $1.22 Million - $1.23 Million	-24,422 Reduced 36.71%	42,098 $2.11 Million
Q2 2023 Aug 09, 2023	BUY	$50.04 - $50.36 $3.33 Million - $3.35 Million	66,520 New	66,520 $3.34 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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D L Carlson Investment Group Inc Jp Morgan ETF Tr Ultra Short I Transaction History