Essex Savings Bank Jp Morgan ETF Tr Ultra Short I Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Essex Savings Bank holds 28,546 shares of JPST stock, worth $1.44 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

28,546

Previous 35,712 20.07%

Holding current value

$1.44 Million

Previous $1.8 Million 19.64%

% of portfolio

0.36%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.25 - $50.74 $360,091 - $363,602	-7,166 Reduced 20.07%	28,546 $1.45 Million
Q2 2024 Jul 23, 2024	BUY	$50.22 - $50.48 $479,349 - $481,831	9,545 Added 36.48%	35,712 $1.8 Million
Q3 2023 Oct 12, 2023	SELL	$49.94 - $50.25 $69,316 - $69,747	-1,388 Reduced 5.04%	26,167 $1.31 Million
Q1 2023 Apr 24, 2023	SELL	$50.12 - $50.36 $77,084 - $77,453	-1,538 Reduced 5.29%	27,555 $1.39 Million
Q4 2022 Jan 18, 2023	BUY	$50.0 - $50.25 $1.1 Million - $1.1 Million	21,982 Added 309.13%	29,093 $0
Q2 2022 Jul 19, 2022	BUY	$50.06 - $50.26 $10,012 - $10,052	200 Added 2.89%	7,111 $356,000
Q1 2022 May 03, 2022	BUY	$50.22 - $50.49 $75,932 - $76,340	1,512 Added 28.01%	6,911 $348,000
Q4 2021 Feb 23, 2022	BUY	$50.47 - $50.71 $272,487 - $273,783	5,399 New	5,399 $273,000

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

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About JP MORGAN ETF TR ULTRA-SHORT I

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Essex Savings Bank Jp Morgan ETF Tr Ultra Short I Transaction History