Fifth Third Bancorp Jp Morgan ETF Tr Ultra Short I Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Fifth Third Bancorp holds 942,764 shares of JPST stock, worth $47.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

942,764

Previous 893,952 5.46%

Holding current value

$47.6 Million

Previous $45.1 Million 6.02%

% of portfolio

0.18%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$50.25 - $50.74 $2.45 Million - $2.48 Million	48,812 Added 5.46%	942,764 $47.8 Million
Q2 2024 Jul 22, 2024	SELL	$50.22 - $50.48 $202,788 - $203,838	-4,038 Reduced 0.45%	893,952 $45.1 Million
Q1 2024 Apr 23, 2024	SELL	$50.23 - $50.49 $186,001 - $186,964	-3,703 Reduced 0.41%	897,990 $45.3 Million
Q4 2023 Jan 19, 2024	SELL	$49.96 - $50.44 $30.6 Million - $30.9 Million	-611,724 Reduced 40.42%	901,693 $45.3 Million
Q3 2023 Oct 31, 2023	SELL	$49.94 - $50.25 $11.1 Million - $11.2 Million	-222,277 Reduced 12.81%	1,513,417 $75.9 Million
Q2 2023 Jul 25, 2023	SELL	$50.04 - $50.36 $5.63 Million - $5.66 Million	-112,474 Reduced 6.09%	1,735,694 $87 Million
Q1 2023 Apr 24, 2023	SELL	$50.12 - $50.36 $2.97 Million - $2.98 Million	-59,268 Reduced 3.11%	1,848,168 $93 Million
Q4 2022 Jan 25, 2023	SELL	$50.0 - $50.25 $10.4 Million - $10.4 Million	-207,065 Reduced 9.79%	1,907,436 $0
Q3 2022 Oct 25, 2022	BUY	$50.0 - $50.22 $26.4 Million - $26.5 Million	527,342 Added 33.23%	2,114,501 $106 Million
Q2 2022 Aug 04, 2022	SELL	$50.06 - $50.26 $29.8 Million - $29.9 Million	-595,763 Reduced 27.29%	1,587,159 $79.5 Million
Q1 2022 Apr 19, 2022	BUY	$50.22 - $50.49 $322,563 - $324,297	6,423 Added 0.3%	2,182,922 $110 Million
Q4 2021 Feb 01, 2022	BUY	$50.47 - $50.71 $45.6 Million - $45.8 Million	903,418 Added 70.96%	2,176,499 $110 Million
Q3 2021 Oct 15, 2021	BUY	$50.69 - $50.74 $8 Million - $8.01 Million	157,874 Added 14.16%	1,273,081 $64.6 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $50.77 $22,109 - $22,135	436 Added 0.04%	1,115,207 $56.6 Million
Q1 2021 May 07, 2021	BUY	$50.72 - $50.82 $3.79 Million - $3.8 Million	74,742 Added 7.19%	1,114,771 $56.6 Million
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $11.2 Million - $11.2 Million	219,981 Added 26.83%	1,040,029 $52.8 Million
Q3 2020 Nov 09, 2020	BUY	$50.71 - $50.88 $34.3 Million - $34.4 Million	675,636 Added 467.85%	820,048 $41.7 Million
Q2 2020 Aug 05, 2020	BUY	$49.62 - $50.75 $4.64 Million - $4.74 Million	93,454 Added 183.39%	144,412 $7.33 Million
Q1 2020 May 05, 2020	BUY	$48.93 - $50.6 $2.41 Million - $2.49 Million	49,294 Added 2962.38%	50,958 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $32,211 - $32,295	639 Added 62.34%	1,664 $84,000
Q3 2019 Nov 14, 2019	BUY	$50.4 - $50.52 $25,200 - $25,260	500 Added 95.24%	1,025 $52,000
Q1 2019 May 14, 2019	SELL	$50.09 - $50.4 $254,206 - $255,780	-5,075 Reduced 90.63%	525 $26,000
Q4 2018 Feb 14, 2019	BUY	$50.12 - $50.25 $202,484 - $203,010	4,040 Added 258.97%	5,600 $281,000
Q3 2018 Nov 14, 2018	BUY	$50.11 - $50.27 $8,017 - $8,043	160 Added 11.43%	1,560 $78,000
Q2 2018 Aug 14, 2018	BUY	$50.04 - $50.21 $20,016 - $20,084	400 Added 40.0%	1,400 $70,000
Q1 2018 May 15, 2018	BUY	$50.01 - $50.14 $50,010 - $50,140	1,000 New	1,000 $50,000

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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Fifth Third Bancorp Jp Morgan ETF Tr Ultra Short I Transaction History