Essex Financial Services, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Essex Financial Services, Inc. holds 180,352 shares of JPST stock, worth $9.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

180,352

Previous 204,696 11.89%

Holding current value

$9.1 Million

Previous $10.3 Million 11.42%

% of portfolio

0.44%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.25 - $50.74 $1.22 Million - $1.24 Million	-24,344 Reduced 11.89%	180,352 $9.15 Million
Q2 2024 Aug 09, 2024	SELL	$50.22 - $50.48 $514,403 - $517,066	-10,243 Reduced 4.77%	204,696 $10.3 Million
Q2 2024 Jul 31, 2024	BUY	$50.22 - $50.48 $855,949 - $860,381	17,044 Added 8.61%	214,939 $10.8 Million
Q1 2024 Apr 23, 2024	BUY	$50.23 - $50.49 $646,510 - $649,856	12,871 Added 6.96%	197,895 $9.98 Million
Q4 2023 Feb 05, 2024	BUY	$49.96 - $50.44 $1.04 Million - $1.05 Million	20,799 Added 12.66%	185,024 $9.29 Million
Q3 2023 Nov 15, 2023	BUY	$49.94 - $50.25 $1.17 Million - $1.17 Million	23,349 Added 16.57%	164,225 $8.24 Million
Q2 2023 Aug 08, 2023	BUY	$50.04 - $50.36 $2.46 Million - $2.47 Million	49,063 Added 53.44%	140,876 $7.06 Million
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $770,143 - $773,831	15,366 Added 20.1%	91,813 $4.62 Million
Q4 2022 Feb 10, 2023	BUY	$50.0 - $50.25 $553,500 - $556,267	11,070 Added 16.93%	76,447 $3.83 Million
Q3 2022 Nov 07, 2022	BUY	$50.0 - $50.22 $29,450 - $29,579	589 Added 0.91%	65,377 $3.28 Million
Q2 2022 Aug 01, 2022	BUY	$50.06 - $50.26 $194,633 - $195,410	3,888 Added 6.38%	64,788 $3.25 Million
Q1 2022 Apr 21, 2022	SELL	$50.22 - $50.49 $91,701 - $92,194	-1,826 Reduced 2.91%	60,900 $3.06 Million
Q4 2021 Feb 11, 2022	BUY	$50.47 - $50.71 $319,323 - $320,842	6,327 Added 11.22%	62,726 $3.17 Million
Q3 2021 Nov 10, 2021	BUY	$50.69 - $50.74 $651,214 - $651,856	12,847 Added 29.5%	56,399 $2.86 Million
Q1 2021 May 11, 2021	BUY	$50.72 - $50.82 $705,667 - $707,058	13,913 Added 46.94%	43,552 $2.21 Million
Q4 2020 Feb 05, 2021	BUY	$50.74 - $50.83 $292,160 - $292,679	5,758 Added 24.11%	29,639 $1.51 Million
Q3 2020 Nov 10, 2020	BUY	$50.71 - $50.88 $7,099 - $7,123	140 Added 0.59%	23,881 $1.21 Million
Q2 2020 Aug 06, 2020	BUY	$49.62 - $50.75 $679,198 - $694,666	13,688 Added 136.16%	23,741 $1.2 Million
Q1 2020 May 15, 2020	SELL	$48.93 - $50.6 $234,668 - $242,677	-4,796 Reduced 32.3%	10,053 $499,000
Q4 2019 Jan 30, 2020	BUY	$50.41 - $50.54 $344,955 - $345,845	6,843 Added 85.47%	14,849 $749,000
Q3 2019 Nov 04, 2019	BUY	$50.4 - $50.52 $179,222 - $179,649	3,556 Added 79.91%	8,006 $404,000
Q2 2019 Jul 30, 2019	BUY	$50.27 - $50.49 $223,701 - $224,680	4,450 New	4,450 $224,000

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

360M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Essex Financial Services, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History