Foster Dykema Cabot & CO Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 1,757,225 shares of JPST stock, worth $88.9 Million. This represents 10.66% of its overall portfolio holdings.

Number of Shares

1,757,225

Previous 1,709,457 2.79%

Holding current value

$88.9 Million

Previous $85.7 Million 2.88%

% of portfolio

10.66%

Previous 10.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $2.39 Million - $2.4 Million	47,768 Added 2.79%	1,757,225 $88.2 Million
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $5.67 Million - $5.7 Million	113,220 Added 7.09%	1,709,457 $85.7 Million
Q1 2023 May 12, 2023	BUY	$50.12 - $50.36 $233,960 - $235,080	4,668 Added 0.29%	1,596,237 $80.3 Million
Q4 2022 Feb 01, 2023	SELL	$50.0 - $50.25 $118 Million - $119 Million	-2,360,647 Reduced 59.73%	1,591,569 $79.8 Million
Q3 2022 Feb 03, 2023	BUY	$50.0 - $50.22 $118 Million - $119 Million	2,360,647 Added 148.32%	3,952,216 $198 Million
Q3 2022 Oct 20, 2022	BUY	$50.0 - $50.22 $1.4 Million - $1.41 Million	28,034 Added 0.71%	3,952,216 $198 Million
Q2 2022 Jul 15, 2022	BUY	$50.06 - $50.26 $196 Million - $197 Million	3,924,182 New	3,924,182 $197 Million

Others Institutions Holding JPST

# of Institutions

1,211

Shares Held

450M

Call Options Held

Put Options Held

1.1K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Foster Dykema Cabot & CO Inc Jp Morgan ETF Tr Ultra Short I Transaction History