Glovista Investments LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

A detailed history of Glovista Investments LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Glovista Investments LLC holds 39,636 shares of JPST stock, worth $2.01 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

39,636

Previous 73,845 46.33%

Holding current value

$2.01 Million

Previous $3.71 Million 46.29%

% of portfolio

0.93%

Previous 2.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$49.96 - $50.44 $1.71 Million - $1.73 Million	-34,209 Reduced 46.33%	39,636 $1.99 Million
Q3 2023 Dec 11, 2023	BUY	$49.94 - $50.25 $3.69 Million - $3.71 Million	73,845 New	73,845 $3.71 Million
Q1 2023 May 15, 2023	SELL	$50.12 - $50.36 $416,697 - $418,693	-8,314 Reduced 37.17%	14,053 $707,000
Q4 2022 Feb 13, 2023	SELL	$50.0 - $50.25 $1.03 Million - $1.03 Million	-20,526 Reduced 47.85%	22,367 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $495,500 - $497,680	9,910 Added 30.05%	42,893 $2.15 Million
Q2 2022 Aug 16, 2022	SELL	$50.06 - $50.26 $408,389 - $410,021	-8,158 Reduced 19.83%	32,983 $1.65 Million
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $2.39 Million - $2.4 Million	-47,570 Reduced 53.62%	41,141 $2.07 Million
Q4 2021 Feb 10, 2022	SELL	$50.47 - $50.71 $1.26 Million - $1.27 Million	-24,965 Reduced 21.96%	88,711 $4.48 Million
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $443,943 - $444,380	-8,758 Reduced 7.15%	113,676 $5.76 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $50.77 $5.14 Million - $5.14 Million	-101,277 Reduced 45.27%	122,434 $6.21 Million
Q1 2021 May 17, 2021	BUY	$50.72 - $50.82 $6.84 Million - $6.85 Million	134,863 Added 151.79%	223,711 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$50.74 - $50.83 $13.4 Million - $13.4 Million	-263,460 Reduced 74.78%	88,848 $4.51 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $50.88 $3.97 Million - $3.98 Million	-78,220 Reduced 18.17%	352,308 $17.9 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $18.1 Million - $18.5 Million	365,516 Added 562.23%	430,528 $21.8 Million
Q1 2020 May 13, 2020	SELL	$48.93 - $50.6 $23.5 Million - $24.3 Million	-480,589 Reduced 88.08%	65,012 $3.23 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $10.8 Million - $10.9 Million	214,867 Added 64.97%	545,601 $27.5 Million
Q3 2019 Nov 14, 2019	BUY	$50.4 - $50.52 $2.01 Million - $2.02 Million	39,964 Added 13.74%	330,734 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$50.27 - $50.49 $7.39 Million - $7.42 Million	147,051 Added 102.32%	290,770 $14.6 Million
Q1 2019 May 14, 2019	SELL	$50.09 - $50.4 $10.1 Million - $10.2 Million	-201,815 Reduced 58.41%	143,719 $7.23 Million
Q4 2018 Feb 13, 2019	BUY	$50.12 - $50.25 $2.1 Million - $2.1 Million	41,884 Added 13.79%	345,534 $17.3 Million
Q3 2018 Nov 14, 2018	BUY	$50.11 - $50.27 $14.5 Million - $14.5 Million	288,593 Added 1916.67%	303,650 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$50.04 - $50.21 $753,452 - $756,011	15,057 New	15,057 $754,000

Others Institutions Holding JPST

# of Institutions

1,151

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Glovista Investments LLC Jp Morgan ETF Tr Ultra Short I Transaction History