Hallmark Capital Management Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Hallmark Capital Management Inc

$1.29 Billion
Q1 2025

A detailed history of Hallmark Capital Management Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Hallmark Capital Management Inc holds 255,653 shares of JPST stock, worth $12.9 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

255,653

Previous 316,865 19.32%

Holding current value

$12.9 Million

Previous $16 Million 18.9%

% of portfolio

1.01%

Previous 1.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$50.39 - $50.66 $3.08 Million - $3.1 Million	-61,212 Reduced 19.32%	255,653 $12.9 Million
Q4 2024 Jan 31, 2025	BUY	$50.37 - $50.6 $1.76 Million - $1.76 Million	34,865 Added 12.36%	316,865 $16 Million
Q3 2024 Nov 06, 2024	BUY	$50.25 - $50.74 $2.19 Million - $2.21 Million	43,639 Added 18.31%	282,000 $14.3 Million
Q2 2024 Aug 08, 2024	BUY	$50.22 - $50.48 $490,850 - $493,391	9,774 Added 4.28%	238,361 $12 Million
Q1 2024 May 03, 2024	BUY	$50.23 - $50.49 $259,689 - $261,033	5,170 Added 2.31%	228,587 $11.5 Million
Q4 2023 Feb 07, 2024	BUY	$49.96 - $50.44 $2.76 Million - $2.79 Million	55,325 Added 32.91%	223,417 $11.2 Million
Q3 2023 Nov 09, 2023	BUY	$49.94 - $50.25 $7.24 Million - $7.29 Million	145,007 Added 628.14%	168,092 $8.43 Million
Q2 2023 Jul 28, 2023	SELL	$50.04 - $50.36 $14,361 - $14,453	-287 Reduced 1.23%	23,085 $1.16 Million
Q1 2023 May 03, 2023	SELL	$50.12 - $50.36 $13,482 - $13,546	-269 Reduced 1.14%	23,372 $1.18 Million
Q4 2022 Feb 01, 2023	BUY	$50.0 - $50.25 $2,250 - $2,261	45 Added 0.19%	23,641 $1.19 Million
Q3 2022 Nov 09, 2022	BUY	$50.0 - $50.22 $42,900 - $43,088	858 Added 3.77%	23,596 $1.18 Million
Q2 2022 Nov 16, 2022	SELL	$50.06 - $50.26 $42,951 - $43,123	-858 Reduced 3.64%	22,738 $1.14 Million
Q2 2022 Aug 01, 2022	BUY	$50.06 - $50.26 $1.14 Million - $1.14 Million	22,738 New	22,738 $1.14 Million

Others Institutions Holding JPST

# of Institutions

1,190

Shares Held

425M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Hallmark Capital Management Inc Jp Morgan ETF Tr Ultra Short I Transaction History