Equitable Holdings, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Equitable Holdings, Inc. holds 1,537,950 shares of JPST stock, worth $77.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

1,537,950

Previous 842,753 82.49%

Holding current value

$77.7 Million

Previous $42.5 Million 83.47%

% of portfolio

0.79%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.25 - $50.74 $34.9 Million - $35.3 Million	695,197 Added 82.49%	1,537,950 $78 Million
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $16.6 Million - $16.7 Million	-330,967 Reduced 28.2%	842,753 $42.5 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.49 $36.2 Million - $36.4 Million	720,465 Added 158.95%	1,173,720 $59.2 Million
Q4 2023 Feb 12, 2024	BUY	$49.96 - $50.44 $1.92 Million - $1.94 Million	38,497 Added 9.28%	453,255 $22.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $5.09 Million - $5.12 Million	101,903 Added 32.57%	414,758 $20.8 Million
Q2 2023 Aug 15, 2023	BUY	$50.04 - $50.36 $1.48 Million - $1.49 Million	29,489 Added 10.41%	312,855 $15.7 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $2.61 Million - $2.62 Million	52,120 Added 22.54%	283,366 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $5.18 Million - $5.21 Million	103,686 Added 81.28%	231,246 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $4.92 Million - $4.94 Million	98,434 Added 337.96%	127,560 $6.4 Million
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $81,597 - $81,923	-1,630 Reduced 5.3%	29,126 $1.46 Million
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $136,146 - $136,878	2,711 Added 9.67%	30,756 $1.55 Million
Q4 2021 Feb 11, 2022	SELL	$50.47 - $50.71 $574,802 - $577,536	-11,389 Reduced 28.88%	28,045 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $28,234 - $28,262	-557 Reduced 1.39%	39,434 $2 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $50.77 $204,868 - $205,110	-4,040 Reduced 9.18%	39,991 $2.03 Million
Q1 2021 May 14, 2021	SELL	$50.72 - $50.82 $697,704 - $699,079	-13,756 Reduced 23.8%	44,031 $2.24 Million
Q4 2020 Feb 09, 2021	BUY	$50.74 - $50.83 $95,137 - $95,306	1,875 Added 3.35%	57,787 $2.94 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $50.88 $418,408 - $419,810	-8,251 Reduced 12.86%	55,912 $2.84 Million
Q2 2020 Aug 13, 2020	SELL	$49.62 - $50.75 $19,500 - $19,944	-393 Reduced 0.61%	64,163 $3.26 Million
Q1 2020 May 15, 2020	BUY	$48.93 - $50.6 $533,483 - $551,691	10,903 Added 20.32%	64,556 $3.21 Million
Q4 2019 Feb 18, 2020	BUY	$50.41 - $50.54 $2.7 Million - $2.71 Million	53,653 New	53,653 $2.71 Million

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

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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Equitable Holdings, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History