First International Bank & Trust Jp Morgan ETF Tr Ultra Short I Transaction History

First International Bank & Trust

$307 Million
Q3 2024

A detailed history of First International Bank & Trust transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, First International Bank & Trust holds 125,064 shares of JPST stock, worth $6.3 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

125,064

Previous 124,382 0.55%

Holding current value

$6.3 Million

Previous $6.28 Million 1.08%

% of portfolio

2.07%

Previous 2.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$50.25 - $50.74 $34,270 - $34,604	682 Added 0.55%	125,064 $6.35 Million
Q2 2024 Jul 03, 2024	BUY	$50.22 - $50.48 $171,802 - $172,692	3,421 Added 2.83%	124,382 $6.28 Million
Q1 2024 Apr 16, 2024	SELL	$50.23 - $50.49 $2.07 Million - $2.08 Million	-41,241 Reduced 25.43%	120,961 $6.1 Million
Q4 2023 Jan 09, 2024	SELL	$49.96 - $50.44 $3.81 Million - $3.85 Million	-76,270 Reduced 31.98%	162,202 $8.15 Million
Q3 2023 Oct 12, 2023	SELL	$49.94 - $50.25 $1.06 Million - $1.07 Million	-21,229 Reduced 8.17%	238,472 $12 Million
Q2 2023 Jul 17, 2023	SELL	$50.04 - $50.36 $694,204 - $698,644	-13,873 Reduced 5.07%	259,701 $13 Million
Q1 2023 Apr 14, 2023	BUY	$50.12 - $50.36 $405,470 - $407,412	8,090 Added 3.05%	273,574 $13.8 Million
Q4 2022 Feb 09, 2023	SELL	$50.0 - $50.25 $383,200 - $385,116	-7,664 Reduced 2.81%	265,484 $13.3 Million
Q3 2022 Nov 01, 2022	BUY	$50.0 - $50.22 $145,900 - $146,541	2,918 Added 1.08%	273,148 $13.7 Million
Q2 2022 Aug 09, 2022	SELL	$50.06 - $50.26 $68,081 - $68,353	-1,360 Reduced 0.5%	270,230 $13.5 Million
Q1 2022 Apr 08, 2022	SELL	$50.22 - $50.49 $906,872 - $911,748	-18,058 Reduced 6.23%	271,590 $13.7 Million
Q4 2021 Mar 29, 2022	BUY	$50.47 - $50.71 $14.6 Million - $14.7 Million	289,648 New	289,648 $14.6 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

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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First International Bank & Trust Jp Morgan ETF Tr Ultra Short I Transaction History