Graypoint LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Graypoint LLC holds 30,915 shares of JPST stock, worth $1.56 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,915

Previous 45,738 32.41%

Holding current value

$1.56 Million

Previous $2.31 Million 32.06%

% of portfolio

0.1%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.25 - $50.74 $744,855 - $752,119	-14,823 Reduced 32.41%	30,915 $1.57 Million
Q2 2024 Jul 31, 2024	SELL	$50.22 - $50.48 $455,445 - $457,803	-9,069 Reduced 16.55%	45,738 $2.31 Million
Q1 2024 May 02, 2024	SELL	$50.23 - $50.49 $136,223 - $136,928	-2,712 Reduced 4.71%	54,807 $2.77 Million
Q4 2023 Jan 29, 2024	BUY	$49.96 - $50.44 $559,951 - $565,331	11,208 Added 24.2%	57,519 $2.89 Million
Q3 2023 Oct 26, 2023	SELL	$49.94 - $50.25 $553,035 - $556,468	-11,074 Reduced 19.3%	46,311 $2.32 Million
Q2 2023 Jul 21, 2023	SELL	$50.04 - $50.36 $3,853 - $3,877	-77 Reduced 0.13%	57,385 $2.88 Million
Q1 2023 May 02, 2023	BUY	$50.12 - $50.36 $229,399 - $230,497	4,577 Added 8.65%	57,462 $2.89 Million
Q4 2022 Jan 31, 2023	SELL	$50.0 - $50.25 $620,350 - $623,451	-12,407 Reduced 19.0%	52,885 $2.65 Million
Q3 2022 Oct 31, 2022	SELL	$50.0 - $50.22 $40,550 - $40,728	-811 Reduced 1.23%	65,292 $3.28 Million
Q2 2022 Aug 01, 2022	SELL	$50.06 - $50.26 $1.04 Million - $1.04 Million	-20,679 Reduced 23.83%	66,103 $3.31 Million
Q1 2022 Apr 19, 2022	SELL	$50.22 - $50.49 $790,764 - $795,015	-15,746 Reduced 15.36%	86,782 $4.36 Million
Q4 2021 Jan 31, 2022	SELL	$50.47 - $50.71 $1.25 Million - $1.25 Million	-24,718 Reduced 19.43%	102,528 $5.18 Million
Q3 2021 Nov 09, 2021	SELL	$50.69 - $50.74 $530,622 - $531,146	-10,468 Reduced 7.6%	127,246 $6.45 Million
Q2 2021 Aug 04, 2021	BUY	$50.71 - $50.77 $2.63 Million - $2.64 Million	51,903 Added 60.49%	137,714 $6.99 Million
Q1 2021 May 07, 2021	BUY	$50.72 - $50.82 $82,724 - $82,887	1,631 Added 1.94%	85,811 $4.36 Million
Q4 2020 Feb 05, 2021	BUY	$50.74 - $50.83 $2.16 Million - $2.17 Million	42,646 Added 102.68%	84,180 $4.28 Million
Q3 2020 Nov 02, 2020	BUY	$50.71 - $50.88 $770,031 - $772,612	15,185 Added 57.63%	41,534 $2.11 Million
Q2 2020 Jul 30, 2020	BUY	$49.62 - $50.75 $177,391 - $181,431	3,575 Added 15.7%	26,349 $1.34 Million
Q1 2020 Apr 30, 2020	BUY	$48.93 - $50.6 $1.11 Million - $1.15 Million	22,774 New	22,774 $1.13 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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