Franklin Resources Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Franklin Resources Inc holds 456,509 shares of JPST stock, worth $23.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

456,509

Previous 449,771 1.5%

Holding current value

$23.1 Million

Previous $22.7 Million 2.04%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.25 - $50.74 $338,584 - $341,886	6,738 Added 1.5%	456,509 $23.2 Million
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $1.21 Million - $1.21 Million	24,063 Added 5.65%	449,771 $22.7 Million
Q1 2024 May 13, 2024	SELL	$50.23 - $50.49 $1.51 Million - $1.52 Million	-30,024 Reduced 6.59%	425,708 $21.5 Million
Q4 2023 Feb 09, 2024	BUY	$49.96 - $50.44 $169,814 - $171,445	3,399 Added 0.75%	455,732 $22.9 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $1.61 Million - $1.62 Million	32,249 Added 7.68%	452,333 $22.7 Million
Q2 2023 Aug 11, 2023	SELL	$50.04 - $50.36 $3.97 Million - $4 Million	-79,429 Reduced 15.9%	420,084 $21.1 Million
Q1 2023 May 12, 2023	BUY	$50.12 - $50.36 $243,833 - $245,001	4,865 Added 0.98%	499,513 $25.1 Million
Q4 2022 Feb 10, 2023	SELL	$50.0 - $50.25 $1.72 Million - $1.73 Million	-34,476 Reduced 6.52%	494,648 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $8.62 Million - $8.65 Million	172,321 Added 48.3%	529,124 $26.5 Million
Q2 2022 Aug 11, 2022	BUY	$50.06 - $50.26 $1.38 Million - $1.38 Million	27,503 Added 8.35%	356,803 $17.9 Million
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $1.87 Million - $1.88 Million	-37,214 Reduced 10.15%	329,300 $16.6 Million
Q4 2021 Feb 11, 2022	SELL	$50.47 - $50.71 $2.09 Million - $2.1 Million	-41,399 Reduced 10.15%	366,514 $18.5 Million
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $425,643 - $426,063	-8,397 Reduced 2.02%	407,913 $20.7 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $50.77 $3.52 Million - $3.52 Million	-69,430 Reduced 14.29%	416,310 $21.1 Million
Q1 2021 May 13, 2021	SELL	$50.72 - $50.82 $915,749 - $917,555	-18,055 Reduced 3.58%	485,740 $24.7 Million
Q4 2020 Feb 10, 2021	SELL	$50.74 - $50.83 $7,966 - $7,980	-157 Reduced 0.03%	503,795 $25.6 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $14.4 Million - $14.4 Million	283,969 Added 129.09%	503,952 $25.6 Million
Q2 2020 Aug 13, 2020	BUY	$49.62 - $50.75 $10.9 Million - $11.2 Million	219,983 New	219,983 $11.2 Million

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Franklin Resources Inc Jp Morgan ETF Tr Ultra Short I Transaction History