Forbes J M & CO LLP Jp Morgan ETF Tr Ultra Short I Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Forbes J M & CO LLP holds 4,842 shares of JPST stock, worth $243,939. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,842

Previous 4,842 -0.0%

Holding current value

$243,939

Previous $244,000 0.41%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$50.23 - $50.49 $50 - $50	-1 Reduced 0.02%	4,842 $244,000
Q4 2023 Feb 08, 2024	SELL	$49.96 - $50.44 $49,960 - $50,440	-1,000 Reduced 17.11%	4,843 $243,000
Q3 2023 Nov 02, 2023	BUY	$49.94 - $50.25 $49,940 - $50,250	1,000 Added 20.65%	5,843 $293,000
Q1 2023 May 15, 2023	SELL	$50.12 - $50.36 $1,002 - $1,007	-20 Reduced 0.41%	4,843 $244,000
Q4 2022 Feb 14, 2023	SELL	$50.0 - $50.25 $500 - $502	-10 Reduced 0.21%	4,863 $244,000
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $3,500 - $3,515	-70 Reduced 1.42%	4,873 $244,000
Q2 2022 Jul 22, 2022	SELL	$50.06 - $50.26 $47,456 - $47,646	-948 Reduced 16.09%	4,943 $248,000
Q1 2022 May 09, 2022	BUY	$50.22 - $50.49 $295,846 - $297,436	5,891 New	5,891 $296,000

Others Institutions Holding JPST

# of Institutions

1,040

Shares Held

345M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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