Fmr LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Fmr LLC holds 14,544,730 shares of JPST stock, worth $733 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,544,730

Previous 14,158,450 2.73%

Holding current value

$733 Million

Previous $714 Million 2.77%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.22 - $50.48 $19.4 Million - $19.5 Million	386,280 Added 2.73%	14,544,730 $734 Million
Q1 2024 May 13, 2024	BUY	$50.23 - $50.49 $6.22 Million - $6.25 Million	123,798 Added 0.88%	14,158,450 $714 Million
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $83.6 Million - $84.4 Million	-1,673,453 Reduced 10.65%	14,034,652 $705 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $43.8 Million - $44 Million	-876,137 Reduced 5.28%	15,708,105 $788 Million
Q2 2023 Aug 11, 2023	BUY	$50.04 - $50.36 $45.7 Million - $46 Million	914,046 Added 5.83%	16,584,242 $832 Million
Q1 2023 May 11, 2023	SELL	$50.12 - $50.36 $225 Million - $226 Million	-4,491,369 Reduced 22.28%	15,670,196 $789 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $36.9 Million - $37.1 Million	738,896 Added 3.8%	20,161,565 $1.01 Billion
Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $17 Million - $17.1 Million	339,829 Added 1.78%	19,422,669 $974 Million
Q2 2022 Aug 12, 2022	BUY	$50.06 - $50.26 $51.6 Million - $51.8 Million	1,030,873 Added 5.71%	19,082,840 $956 Million
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $43.9 Million - $44.1 Million	873,456 Added 5.08%	18,051,967 $907 Million
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $26.4 Million - $26.5 Million	523,391 Added 3.14%	17,178,511 $867 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $285 Million - $285 Million	5,614,597 Added 50.85%	16,655,120 $845 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $50.77 $560 Million - $561 Million	11,040,523 New	11,040,523 $560 Million

Others Institutions Holding JPST

# of Institutions

1,042

Shares Held

345M

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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