Gemmer Asset Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Gemmer Asset Management LLC holds 6,000 shares of JPST stock, worth $302,700. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,000

Previous 6,000 -0.0%

Holding current value

$302,700

Previous $302,000 0.66%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$49.96 - $50.44 $20,633 - $20,831	-413 Reduced 6.44%	6,000 $301,000
Q3 2023 Oct 18, 2023	BUY	$49.94 - $50.25 $50,189 - $50,501	1,005 Added 18.58%	6,413 $321,000
Q2 2023 Jul 19, 2023	SELL	$50.04 - $50.36 $23,168 - $23,316	-463 Reduced 7.89%	5,408 $271,000
Q1 2023 Apr 17, 2023	BUY	$50.12 - $50.36 $76,483 - $76,849	1,526 Added 35.12%	5,871 $295,000
Q4 2022 Jan 20, 2023	SELL	$50.0 - $50.25 $3,900 - $3,919	-78 Reduced 1.76%	4,345 $0
Q3 2022 Oct 21, 2022	BUY	$50.0 - $50.22 $4,150 - $4,168	83 Added 1.91%	4,423 $222,000
Q2 2022 Jul 22, 2022	BUY	$50.06 - $50.26 $50 - $50	1 Added 0.02%	4,340 $217,000
Q4 2021 Jan 21, 2022	BUY	$50.47 - $50.71 $50 - $50	1 Added 0.02%	4,339 $219,000
Q3 2021 Oct 19, 2021	SELL	$50.69 - $50.74 $51,247 - $51,298	-1,011 Reduced 18.9%	4,338 $220,000
Q2 2021 Jul 23, 2021	BUY	$50.71 - $50.77 $200,152 - $200,389	3,947 Added 281.53%	5,349 $271,000
Q1 2021 Apr 20, 2021	BUY	$50.72 - $50.82 $152 - $152	3 Added 0.21%	1,402 $71,000
Q4 2020 Jan 28, 2021	SELL	$50.74 - $50.83 $1,420 - $1,423	-28 Reduced 1.96%	1,399 $71,000
Q3 2020 Oct 21, 2020	BUY	$50.71 - $50.88 $1,825 - $1,831	36 Added 2.59%	1,427 $72,000
Q2 2020 Jul 31, 2020	BUY	$49.62 - $50.75 $49,818 - $50,953	1,004 Added 259.43%	1,391 $71,000
Q1 2020 May 01, 2020	BUY	$48.93 - $50.6 $18,935 - $19,582	387 New	387 $19,000

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

360M

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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Gemmer Asset Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History