First National Trust CO Jp Morgan ETF Tr Ultra Short I Transaction History

First National Trust CO

$2.44 Billion
Q1 2024

A detailed history of First National Trust CO transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, First National Trust CO holds 147,990 shares of JPST stock, worth $7.45 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

147,990

Previous 237,385 37.66%

Holding current value

$7.45 Million

Previous $11.9 Million 37.38%

% of portfolio

0.31%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$50.23 - $50.49 $4.49 Million - $4.51 Million	-89,395 Reduced 37.66%	147,990 $7.47 Million
Q4 2023 Feb 06, 2024	BUY	$49.96 - $50.44 $2.88 Million - $2.9 Million	57,566 Added 32.01%	237,385 $11.9 Million
Q3 2023 Nov 06, 2023	SELL	$49.94 - $50.25 $2.72 Million - $2.74 Million	-54,553 Reduced 23.28%	179,819 $9.02 Million
Q2 2023 Aug 01, 2023	SELL	$50.04 - $50.36 $1.84 Million - $1.85 Million	-36,776 Reduced 13.56%	234,372 $11.8 Million
Q1 2023 Apr 26, 2023	SELL	$50.12 - $50.36 $1.82 Million - $1.83 Million	-36,275 Reduced 11.8%	271,148 $13.6 Million

Q4 2022 Feb 02, 2023	BUY	$50.02 - $50.25 $1.62 Million - $1.62 Million	32,307 Added 11.74%	307,423 $15.4 Million
Q3 2022 Nov 02, 2022	BUY	$50.0 - $50.22 $7.26 Million - $7.29 Million	145,156 Added 111.69%	275,116 $13.8 Million
Q2 2022 Aug 03, 2022	BUY	$50.06 - $50.26 $1.56 Million - $1.56 Million	31,124 Added 31.49%	129,960 $6.51 Million
Q1 2022 May 03, 2022	SELL	$50.22 - $50.49 $287,810 - $289,358	-5,731 Reduced 5.48%	98,836 $4.97 Million
Q4 2021 Feb 03, 2022	SELL	$50.47 - $50.71 $584,997 - $587,779	-11,591 Reduced 9.98%	104,567 $5.28 Million
Q3 2021 Nov 05, 2021	SELL	$50.69 - $50.74 $637,021 - $637,649	-12,567 Reduced 9.76%	116,158 $5.89 Million
Q2 2021 Aug 06, 2021	SELL	$50.71 - $50.77 $2.94 Million - $2.95 Million	-58,020 Reduced 31.07%	128,725 $6.53 Million
Q1 2021 May 06, 2021	SELL	$50.72 - $50.82 $212,161 - $212,580	-4,183 Reduced 2.19%	186,745 $9.48 Million
Q4 2020 Feb 10, 2021	BUY	$50.74 - $50.83 $303,831 - $304,370	5,988 Added 3.24%	190,928 $9.7 Million
Q3 2020 Nov 04, 2020	BUY	$50.71 - $50.88 $5.28 Million - $5.29 Million	104,053 Added 128.64%	184,940 $9.39 Million
Q2 2020 Aug 06, 2020	BUY	$49.62 - $50.75 $752,437 - $769,573	15,164 Added 23.07%	80,887 $4.1 Million
Q1 2020 Apr 29, 2020	SELL	$48.93 - $50.6 $5.25 Million - $5.43 Million	-107,276 Reduced 62.01%	65,723 $3.27 Million
Q4 2019 Feb 04, 2020	SELL	$50.41 - $50.54 $1.33 Million - $1.33 Million	-26,313 Reduced 13.2%	172,999 $8.72 Million
Q3 2019 Nov 01, 2019	SELL	$50.4 - $50.52 $3.17 Million - $3.17 Million	-62,835 Reduced 23.97%	199,312 $10.1 Million
Q2 2019 Jul 22, 2019	BUY	$50.27 - $50.49 $7.52 Million - $7.55 Million	149,615 Added 132.95%	262,147 $13.2 Million
Q1 2019 Apr 25, 2019	BUY	$50.09 - $50.4 $2.11 Million - $2.12 Million	42,041 Added 59.64%	112,532 $5.66 Million
Q4 2018 Jan 28, 2019	BUY	$50.12 - $50.25 $3.53 Million - $3.54 Million	70,491 New	70,491 $3.53 Million

Others Institutions Holding JPST

# of Institutions

1,015

Shares Held

320M

Call Options Held

Put Options Held

8.61K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Jp Morgan ETF Tr Ultra Short I Transaction History