Fiduciary Trust CO Jp Morgan ETF Tr Ultra Short I Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Fiduciary Trust CO holds 82,061 shares of JPST stock, worth $4.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

82,061

Previous 68,386 20.0%

Holding current value

$4.16 Million

Previous $3.45 Million 20.03%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $686,758 - $690,314	13,675 Added 20.0%	82,061 $4.14 Million
Q1 2024 May 13, 2024	BUY	$50.23 - $50.49 $141,347 - $142,078	2,814 Added 4.29%	68,386 $3.45 Million
Q4 2023 Feb 12, 2024	BUY	$49.96 - $50.44 $251,298 - $253,713	5,030 Added 8.31%	65,572 $3.29 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $1.21 Million - $1.22 Million	24,311 Added 67.1%	60,542 $3.04 Million
Q2 2023 Aug 01, 2023	SELL	$50.04 - $50.36 $1.09 Million - $1.1 Million	-21,756 Reduced 37.52%	36,231 $1.82 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $240,525 - $241,677	4,799 Added 9.02%	57,987 $2.92 Million
Q4 2022 Feb 13, 2023	SELL	$50.0 - $50.25 $2.08 Million - $2.09 Million	-41,674 Reduced 43.93%	53,188 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $4.74 Million - $4.76 Million	94,862 New	94,862 $4.76 Million
Q2 2022 Aug 12, 2022	SELL	$50.06 - $50.26 $260,312 - $261,352	-5,200 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$50.22 - $50.49 $261,144 - $262,548	5,200 New	5,200 $261,000

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Fiduciary Trust CO Jp Morgan ETF Tr Ultra Short I Transaction History