Delta Investment Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Delta Investment Management, LLC

$400 Million
Q2 2024

A detailed history of Delta Investment Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Delta Investment Management, LLC holds 50,943 shares of JPST stock, worth $2.57 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

50,943

Previous 51,142 0.39%

Holding current value

$2.57 Million

Previous $2.58 Million 0.35%

% of portfolio

0.64%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.22 - $50.48 $9,993 - $10,045	-199 Reduced 0.39%	50,943 $2.57 Million
Q1 2024 May 08, 2024	SELL	$50.23 - $50.49 $21,799 - $21,912	-434 Reduced 0.84%	51,142 $2.58 Million
Q4 2023 Feb 02, 2024	SELL	$49.96 - $50.44 $160,271 - $161,811	-3,208 Reduced 5.86%	51,576 $2.59 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $1.75 Million - $1.76 Million	35,047 Added 177.57%	54,784 $2.75 Million
Q2 2023 Aug 03, 2023	SELL	$50.04 - $50.36 $13,060 - $13,143	-261 Reduced 1.31%	19,737 $989,000
Q1 2023 May 05, 2023	SELL	$50.12 - $50.36 $189,754 - $190,662	-3,786 Reduced 15.92%	19,998 $1.01 Million
Q4 2022 Jan 19, 2023	SELL	$50.02 - $50.25 $11,304 - $11,356	-226 Reduced 0.94%	23,784 $0
Q3 2022 Oct 21, 2022	BUY	$50.0 - $50.22 $248,500 - $249,593	4,970 Added 26.1%	24,010 $1.2 Million
Q2 2022 Jul 20, 2022	BUY	$50.06 - $50.26 $155,986 - $156,610	3,116 Added 19.57%	19,040 $954,000
Q1 2022 May 11, 2022	BUY	$50.22 - $50.49 $173,058 - $173,988	3,446 Added 27.62%	15,924 $801,000
Q4 2021 Feb 07, 2022	SELL	$50.47 - $50.71 $810,245 - $814,098	-16,054 Reduced 56.27%	12,478 $630,000
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $55,556 - $55,611	1,096 Added 3.99%	28,532 $1.45 Million
Q2 2021 Aug 06, 2021	SELL	$50.71 - $50.77 $18,965 - $18,987	-374 Reduced 1.34%	27,436 $1.39 Million
Q1 2021 May 14, 2021	BUY	$50.72 - $50.82 $588,554 - $589,715	11,604 Added 71.6%	27,810 $1.41 Million
Q4 2020 Feb 04, 2021	SELL	$50.74 - $50.83 $266,740 - $267,213	-5,257 Reduced 24.49%	16,206 $823,000
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $2,738 - $2,747	54 Added 0.25%	21,463 $1.09 Million
Q2 2020 Aug 05, 2020	SELL	$49.62 - $50.75 $63,116 - $64,554	-1,272 Reduced 5.61%	21,409 $1.09 Million
Q1 2020 May 14, 2020	SELL	$48.93 - $50.6 $196,649 - $203,361	-4,019 Reduced 15.05%	22,681 $1.13 Million
Q4 2019 Feb 12, 2020	BUY	$50.41 - $50.54 $1.35 Million - $1.35 Million	26,700 New	26,700 $1.35 Million

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

343M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Delta Investment Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History