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 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
218,780
Previous 163,874 33.51%
Holding current value
$11 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
1,044
Shares Held
344M
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
Track This Portfolio

Track Essex LLC Portfolio

Follow Essex LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email