Essex LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Essex LLC

$455 Million
Q1 2025

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 73,534 shares of JPST stock, worth $3.72 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

73,534

Previous 230,834 68.14%

Holding current value

$3.72 Million

Previous $11.6 Million 67.98%

% of portfolio

0.82%

Previous 2.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$50.39 - $50.66 $7.93 Million - $7.97 Million	-157,300 Reduced 68.14%	73,534 $3.72 Million
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

1,201

Shares Held

430M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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