Essex LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Essex LLC

$470 Million
Q4 2024

A detailed history of Essex LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Essex LLC holds 230,834 shares of JPST stock, worth $11.6 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

230,834

Previous 218,780 5.51%

Holding current value

$11.6 Million

Previous $11.1 Million 4.75%

% of portfolio

2.47%

Previous 2.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$50.37 - $50.6 $607,159 - $609,932	12,054 Added 5.51%	230,834 $11.6 Million
Q3 2024 Oct 18, 2024	BUY	$50.25 - $50.74 $2.76 Million - $2.79 Million	54,906 Added 33.51%	218,780 $11.1 Million
Q2 2024 Jul 22, 2024	SELL	$50.22 - $50.48 $435,608 - $437,863	-8,674 Reduced 5.03%	163,874 $8.27 Million
Q1 2024 May 03, 2024	BUY	$50.23 - $50.49 $4.34 Million - $4.36 Million	86,334 Added 100.14%	172,548 $8.71 Million
Q4 2023 Jan 29, 2024	SELL	$49.96 - $50.44 $460,731 - $465,157	-9,222 Reduced 9.66%	86,214 $4.33 Million
Q3 2023 Oct 16, 2023	SELL	$49.94 - $50.25 $394,625 - $397,075	-7,902 Reduced 7.65%	95,436 $4.79 Million
Q2 2023 Jul 31, 2023	SELL	$50.04 - $50.36 $1.95 Million - $1.97 Million	-39,032 Reduced 27.42%	103,338 $5.18 Million
Q4 2022 Jan 30, 2023	SELL	$50.0 - $50.25 $3.69 Million - $3.71 Million	-73,863 Reduced 34.16%	142,370 $7.14 Million
Q3 2022 Nov 07, 2022	BUY	$50.0 - $50.22 $168,550 - $169,291	3,371 Added 1.58%	216,233 $10.8 Million
Q2 2022 Aug 01, 2022	SELL	$50.06 - $50.26 $115,888 - $116,351	-2,315 Reduced 1.08%	212,862 $10.7 Million
Q1 2022 Apr 20, 2022	BUY	$50.22 - $50.49 $4.95 Million - $4.98 Million	98,589 Added 84.56%	215,177 $10.8 Million
Q4 2021 Jan 28, 2022	SELL	$50.47 - $50.71 $257,901 - $259,128	-5,110 Reduced 4.2%	116,588 $5.89 Million
Q3 2021 Oct 21, 2021	BUY	$50.69 - $50.74 $6.17 Million - $6.17 Million	121,698 New	121,698 $6.17 Million

Others Institutions Holding JPST

# of Institutions

1,102

Shares Held

376M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.

Account