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

Hallmark Capital Management Inc

  • $1.23 Billion
  • Q2 2024

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 238,361 shares of JPST stock, worth $12.1 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
238,361
Previous 228,587 4.28%
Holding current value
$12.1 Million
Previous $11.5 Million 4.32%
% of portfolio
0.97%
Previous 0.87%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,055
Shares Held
344M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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