Evensky & Katz LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Evensky & Katz LLC holds 451,442 shares of JPST stock, worth $22.8 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

451,442

Previous 452,498 0.23%

Holding current value

$22.8 Million

Previous $22.8 Million 0.3%

% of portfolio

1.49%

Previous 1.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$50.25 - $50.74 $53,064 - $53,581	-1,056 Reduced 0.23%	451,442 $22.9 Million
Q2 2024 Jul 26, 2024	BUY	$50.22 - $50.48 $877,192 - $881,734	17,467 Added 4.02%	452,498 $22.8 Million
Q1 2024 Apr 08, 2024	BUY	$50.23 - $50.49 $304,393 - $305,969	6,060 Added 1.41%	435,031 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $249,600 - $251,998	4,996 Added 1.18%	428,971 $21.5 Million
Q3 2023 Oct 10, 2023	BUY	$49.94 - $50.25 $1.01 Million - $1.02 Million	20,211 Added 5.01%	423,975 $21.3 Million
Q2 2023 Jul 24, 2023	SELL	$50.04 - $50.36 $380,804 - $383,239	-7,610 Reduced 1.85%	403,764 $20.2 Million
Q1 2023 Apr 20, 2023	SELL	$50.12 - $50.36 $1.69 Million - $1.7 Million	-33,769 Reduced 7.59%	411,374 $20.7 Million
Q4 2022 Jan 12, 2023	BUY	$50.0 - $50.25 $882,550 - $886,962	17,651 Added 4.13%	445,143 $22.3 Million
Q3 2022 Oct 19, 2022	SELL	$50.0 - $50.22 $307,050 - $308,401	-6,141 Reduced 1.42%	427,492 $21.4 Million
Q2 2022 Jul 19, 2022	SELL	$50.06 - $50.26 $3.6 Million - $3.61 Million	-71,898 Reduced 14.22%	433,633 $21.7 Million
Q1 2022 Apr 28, 2022	BUY	$50.22 - $50.49 $833,652 - $838,134	16,600 Added 3.4%	505,531 $25.4 Million
Q4 2021 Feb 16, 2022	BUY	$50.47 - $50.71 $364,696 - $366,430	7,226 Added 1.5%	488,931 $24.7 Million
Q3 2021 Oct 06, 2021	BUY	$50.69 - $50.74 $5.01 Million - $5.02 Million	98,902 Added 25.84%	481,705 $24.4 Million
Q2 2021 Aug 04, 2021	BUY	$50.71 - $50.77 $3.78 Million - $3.78 Million	74,515 Added 24.17%	382,803 $19.4 Million
Q1 2021 Apr 09, 2021	BUY	$50.72 - $50.82 $15.6 Million - $15.6 Million	307,673 Added 50028.13%	308,288 $15.6 Million
Q4 2020 Feb 08, 2021	SELL	$50.74 - $50.83 $13.4 Million - $13.4 Million	-263,438 Reduced 99.77%	615 $31,000
Q3 2020 Oct 21, 2020	BUY	$50.71 - $50.88 $287,272 - $288,235	5,665 Added 2.19%	264,053 $13.4 Million
Q2 2020 Aug 05, 2020	BUY	$49.62 - $50.75 $1.13 Million - $1.16 Million	22,797 Added 9.68%	258,388 $13.1 Million
Q1 2020 May 01, 2020	BUY	$48.93 - $50.6 $686,732 - $710,171	14,035 Added 6.33%	235,591 $11.7 Million
Q4 2019 Feb 13, 2020	SELL	$50.41 - $50.54 $4.77 Million - $4.78 Million	-94,640 Reduced 29.93%	221,556 $11.2 Million
Q3 2019 Nov 07, 2019	BUY	$50.4 - $50.52 $840,420 - $842,421	16,675 Added 5.57%	316,196 $15.9 Million
Q2 2019 Aug 06, 2019	SELL	$50.27 - $50.49 $4.39 Million - $4.41 Million	-87,289 Reduced 22.57%	299,521 $15.1 Million
Q1 2019 May 07, 2019	BUY	$50.09 - $50.4 $2.62 Million - $2.64 Million	52,337 Added 15.65%	386,810 $19.5 Million
Q4 2018 Jan 29, 2019	SELL	$50.12 - $50.25 $928,523 - $930,931	-18,526 Reduced 5.25%	334,473 $16.8 Million
Q3 2018 Nov 15, 2018	BUY	$50.11 - $50.27 $11.4 Million - $11.5 Million	227,787 Added 181.92%	352,999 $17.7 Million
Q2 2018 Aug 03, 2018	BUY	$50.04 - $50.21 $6.27 Million - $6.29 Million	125,212 New	125,212 $6.27 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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