Family Management Corp Jp Morgan ETF Tr Ultra Short I Transaction History

Family Management Corp

$553 Million
Q2 2024

A detailed history of Family Management Corp transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Family Management Corp holds 36,111 shares of JPST stock, worth $1.82 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

36,111

Previous 36,349 0.65%

Holding current value

$1.82 Million

Previous $1.83 Million 0.6%

% of portfolio

0.33%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $11,952 - $12,014	-238 Reduced 0.65%	36,111 $1.82 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $468,244 - $470,667	-9,322 Reduced 20.41%	36,349 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $283,872 - $286,600	-5,682 Reduced 11.06%	45,671 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$49.94 - $50.25 $1.49 Million - $1.5 Million	-29,774 Reduced 36.7%	51,353 $2.58 Million
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $1.44 Million - $1.45 Million	-28,774 Reduced 26.18%	81,127 $4.07 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $130,161 - $130,784	2,597 Added 2.42%	109,901 $5.53 Million
Q4 2022 Feb 14, 2023	SELL	$50.0 - $50.25 $150,550 - $151,302	-3,011 Reduced 2.73%	107,304 $5.38 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $3.23 Million - $3.25 Million	-64,669 Reduced 36.96%	110,315 $5.53 Million
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $652,281 - $654,887	-13,030 Reduced 6.93%	174,984 $8.77 Million
Q1 2022 May 16, 2022	BUY	$50.22 - $50.49 $1.71 Million - $1.72 Million	34,083 Added 22.14%	188,014 $9.45 Million
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $4.24 Million - $4.26 Million	-84,099 Reduced 35.33%	153,931 $7.77 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $3.17 Million - $3.18 Million	-62,577 Reduced 20.82%	238,030 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $50.77 $5.09 Million - $5.1 Million	100,418 Added 50.16%	300,607 $15.3 Million
Q1 2021 May 14, 2021	BUY	$50.72 - $50.82 $3.01 Million - $3.01 Million	59,284 Added 42.07%	200,189 $10.2 Million
Q4 2020 Feb 10, 2021	BUY	$50.74 - $50.83 $1.6 Million - $1.6 Million	31,472 Added 28.76%	140,905 $7.16 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $4.85 Million - $4.86 Million	95,562 Added 688.93%	109,433 $5.56 Million
Q2 2020 Aug 13, 2020	BUY	$49.62 - $50.75 $245,222 - $250,806	4,942 Added 55.35%	13,871 $704,000
Q1 2020 May 06, 2020	SELL	$48.93 - $50.6 $498,058 - $515,057	-10,179 Reduced 53.27%	8,929 $444,000
Q4 2019 Feb 11, 2020	SELL	$50.41 - $50.54 $2.63 Million - $2.64 Million	-52,155 Reduced 73.19%	19,108 $964,000
Q3 2019 Nov 15, 2019	BUY	$50.4 - $50.52 $1.96 Million - $1.97 Million	38,964 Added 120.64%	71,263 $3.59 Million
Q3 2019 Nov 12, 2019	BUY	$50.4 - $50.52 $1.63 Million - $1.63 Million	32,299 New	32,299 $1.63 Million

Others Institutions Holding JPST

# of Institutions

1,040

Shares Held

345M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Family Management Corp Jp Morgan ETF Tr Ultra Short I Transaction History