Etfidea, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Etfidea, LLC holds 12,614 shares of JPST stock, worth $639,655. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,614

Previous 17,780 29.06%

Holding current value

$639,655

Previous $897 Million 28.68%

% of portfolio

0.2%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.25 - $50.74 $259,591 - $262,122	-5,166 Reduced 29.06%	12,614 $640 Million
Q2 2024 Aug 12, 2024	SELL	$50.22 - $50.48 $169,793 - $170,672	-3,381 Reduced 15.98%	17,780 $897 Million
Q1 2024 May 03, 2024	SELL	$50.23 - $50.49 $920,615 - $925,380	-18,328 Reduced 46.41%	21,161 $1.07 Billion
Q4 2023 Jan 23, 2024	SELL	$49.96 - $50.44 $41,666 - $42,066	-834 Reduced 2.07%	39,489 $1.98 Billion
Q3 2023 Dec 08, 2023	SELL	$49.94 - $50.25 $63,423 - $63,817	-1,270 Reduced 3.05%	40,323 $2.02 Billion
Q2 2023 Jul 11, 2023	SELL	$50.04 - $50.36 $493,544 - $496,700	-9,863 Reduced 19.17%	41,593 $2.09 Billion
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $569,212 - $571,938	11,357 Added 28.32%	51,456 $2.59 Billion
Q4 2022 Jan 25, 2023	BUY	$50.0 - $50.25 $2 Million - $2.01 Million	40,099 New	40,099 $2.01 Billion

Others Institutions Holding JPST

# of Institutions

1,230

Shares Held

454M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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