Foster & Motley Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Foster & Motley Inc

$1.46 Billion
Q2 2024

A detailed history of Foster & Motley Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Foster & Motley Inc holds 81,220 shares of JPST stock, worth $4.11 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

81,220

Previous 90,280 10.04%

Holding current value

$4.11 Million

Previous $4.56 Million 10.01%

% of portfolio

0.28%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$50.22 - $50.48 $454,993 - $457,348	-9,060 Reduced 10.04%	81,220 $4.1 Million
Q1 2024 Apr 18, 2024	SELL	$50.23 - $50.49 $1.62 Million - $1.63 Million	-32,344 Reduced 26.38%	90,280 $4.56 Million
Q4 2023 Feb 01, 2024	BUY	$49.96 - $50.44 $1.2 Million - $1.21 Million	23,975 Added 24.3%	122,624 $6.16 Million
Q3 2023 Oct 24, 2023	BUY	$49.94 - $50.25 $3.15 Million - $3.17 Million	63,134 Added 177.77%	98,649 $4.95 Million
Q2 2023 Aug 08, 2023	BUY	$50.04 - $50.36 $235,238 - $236,742	4,701 Added 15.26%	35,515 $1.78 Million
Q1 2023 May 09, 2023	SELL	$50.12 - $50.36 $312,798 - $314,296	-6,241 Reduced 16.84%	30,814 $1.55 Million
Q4 2022 Feb 09, 2023	SELL	$50.0 - $50.25 $1.74 Million - $1.75 Million	-34,759 Reduced 48.4%	37,055 $1.86 Million
Q3 2022 Nov 04, 2022	SELL	$50.0 - $50.22 $27 Million - $27.1 Million	-540,192 Reduced 88.27%	71,814 $3.6 Million
Q2 2022 Aug 09, 2022	SELL	$50.06 - $50.26 $13.6 Million - $13.7 Million	-271,710 Reduced 30.75%	612,006 $30.7 Million
Q1 2022 Apr 28, 2022	SELL	$50.22 - $50.49 $472,268 - $474,807	-9,404 Reduced 1.05%	883,716 $44.4 Million
Q4 2021 Jan 25, 2022	SELL	$50.47 - $50.71 $5.27 Million - $5.29 Million	-104,360 Reduced 10.46%	893,120 $45.1 Million
Q3 2021 Oct 29, 2021	BUY	$50.69 - $50.74 $2.11 Million - $2.11 Million	41,538 Added 4.35%	997,480 $50.6 Million
Q2 2021 Jul 20, 2021	BUY	$50.71 - $50.77 $2.3 Million - $2.3 Million	45,385 Added 4.98%	955,942 $48.5 Million
Q1 2021 Apr 26, 2021	SELL	$50.72 - $50.82 $2.55 Million - $2.56 Million	-50,315 Reduced 5.24%	910,557 $46.2 Million
Q4 2020 Feb 01, 2021	BUY	$50.74 - $50.83 $45.8 Million - $45.8 Million	901,814 Added 1527.0%	960,872 $48.8 Million
Q3 2020 Oct 19, 2020	BUY	$50.71 - $50.88 $2.21 Million - $2.22 Million	43,613 Added 282.38%	59,058 $3 Million
Q2 2020 Jul 20, 2020	BUY	$49.62 - $50.75 $390,707 - $399,605	7,874 Added 104.0%	15,445 $784,000
Q1 2020 Apr 21, 2020	SELL	$48.93 - $50.6 $31,853 - $32,940	-651 Reduced 7.92%	7,571 $376,000
Q4 2019 Feb 05, 2020	SELL	$50.41 - $50.54 $210,713 - $211,257	-4,180 Reduced 33.7%	8,222 $415,000
Q3 2019 Oct 24, 2019	SELL	$50.4 - $50.52 $105,386 - $105,637	-2,091 Reduced 14.43%	12,402 $625,000
Q2 2019 Jul 17, 2019	BUY	$50.27 - $50.49 $400,149 - $401,900	7,960 Added 121.84%	14,493 $730,000
Q1 2019 May 08, 2019	BUY	$50.09 - $50.4 $103,235 - $103,874	2,061 Added 46.09%	6,533 $329,000
Q4 2018 Jan 30, 2019	BUY	$50.12 - $50.25 $224,136 - $224,718	4,472 New	4,472 $224,000
Q3 2018 Oct 31, 2018	SELL	$50.11 - $50.27 $550,007 - $551,763	-10,976 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$50.04 - $50.21 $549,239 - $551,104	10,976 New	10,976 $550,000

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Foster & Motley Inc Jp Morgan ETF Tr Ultra Short I Transaction History