Gratus Capital LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Gratus Capital LLC

$2.1 Billion
Q1 2024

A detailed history of Gratus Capital LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Gratus Capital LLC holds 10,170 shares of JPST stock, worth $512,262. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,170

Previous 9,969 2.02%

Holding current value

$512,262

Previous $500,000 2.6%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.23 - $50.49 $10,096 - $10,148	201 Added 2.02%	10,170 $513,000
Q4 2023 Feb 07, 2024	SELL	$49.96 - $50.44 $206,634 - $208,619	-4,136 Reduced 29.32%	9,969 $500,000
Q3 2023 Oct 26, 2023	SELL	$49.94 - $50.25 $144,376 - $145,272	-2,891 Reduced 17.01%	14,105 $707,000
Q2 2023 Aug 02, 2023	SELL	$50.04 - $50.36 $877,551 - $883,163	-17,537 Reduced 50.78%	16,996 $852,000
Q1 2023 Apr 19, 2023	SELL	$50.12 - $50.36 $897,398 - $901,695	-17,905 Reduced 34.15%	34,533 $1.74 Million

Q4 2022 Jan 27, 2023	SELL	$50.02 - $50.25 $2.32 Million - $2.33 Million	-46,355 Reduced 46.92%	52,438 $0
Q3 2022 Nov 03, 2022	BUY	$50.0 - $50.22 $1.51 Million - $1.52 Million	30,277 Added 44.19%	98,793 $4.96 Million
Q2 2022 Jul 29, 2022	SELL	$50.06 - $50.26 $1.12 Million - $1.12 Million	-22,381 Reduced 24.62%	68,516 $3.43 Million
Q1 2022 Apr 29, 2022	SELL	$50.22 - $50.49 $3.14 Million - $3.16 Million	-62,611 Reduced 40.79%	90,897 $4.57 Million
Q4 2021 Jan 31, 2022	SELL	$50.47 - $50.71 $5.15 Million - $5.17 Million	-101,974 Reduced 39.91%	153,508 $7.75 Million
Q3 2021 Nov 05, 2021	SELL	$50.69 - $50.74 $2.14 Million - $2.14 Million	-42,142 Reduced 14.16%	255,482 $13 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $50.77 $5.96 Million - $5.97 Million	117,523 Added 65.25%	297,624 $15.1 Million
Q1 2021 May 04, 2021	SELL	$50.72 - $50.82 $1.17 Million - $1.17 Million	-23,104 Reduced 11.37%	180,101 $9.14 Million
Q4 2020 Feb 03, 2021	SELL	$50.74 - $50.83 $1.17 Million - $1.18 Million	-23,131 Reduced 10.22%	203,205 $10.3 Million
Q3 2020 Oct 30, 2020	BUY	$50.71 - $50.88 $4.92 Million - $4.93 Million	96,940 Added 74.92%	226,336 $11.5 Million
Q2 2020 Aug 11, 2020	BUY	$49.62 - $50.75 $1.25 Million - $1.28 Million	25,265 Added 24.26%	129,396 $6.56 Million
Q1 2020 May 01, 2020	SELL	$48.93 - $50.6 $653,704 - $676,016	-13,360 Reduced 11.37%	104,131 $5.17 Million
Q4 2019 Feb 07, 2020	SELL	$50.41 - $50.54 $954,967 - $957,429	-18,944 Reduced 13.89%	117,491 $5.93 Million
Q3 2019 Oct 30, 2019	SELL	$50.4 - $50.52 $228,816 - $229,360	-4,540 Reduced 3.22%	136,435 $6.88 Million
Q2 2019 Aug 07, 2019	BUY	$50.27 - $50.49 $485,105 - $487,228	9,650 Added 7.35%	140,975 $7.1 Million
Q1 2019 May 14, 2019	BUY	$50.09 - $50.4 $2.74 Million - $2.76 Million	54,671 Added 71.32%	131,325 $6.61 Million
Q4 2018 Feb 14, 2019	SELL	$50.12 - $50.25 $115,025 - $115,323	-2,295 Reduced 2.91%	76,654 $3.84 Million
Q4 2018 Feb 13, 2019	BUY	$50.12 - $50.25 $2.75 Million - $2.76 Million	54,842 Added 227.49%	78,949 $3.96 Million
Q3 2018 Nov 09, 2018	SELL	$50.11 - $50.27 $262,977 - $263,816	-5,248 Reduced 17.88%	24,107 $1.21 Million
Q2 2018 Aug 13, 2018	BUY	$50.04 - $50.21 $1.47 Million - $1.47 Million	29,355 New	29,355 $1.47 Million

Others Institutions Holding JPST

# of Institutions

1,019

Shares Held

320M

Call Options Held

Put Options Held

8.61K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Gratus Capital LLC Jp Morgan ETF Tr Ultra Short I Transaction History