Essex LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Essex LLC

  • $482 Million
  • Q3 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 218,780 shares of JPST stock, worth $11.1 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
218,780
Previous 163,874 33.51%
Holding current value
$11.1 Million
Previous $8.27 Million 34.22%
% of portfolio
2.3%
Previous 1.89%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,056
Shares Held
365M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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