Harbour Investments, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Harbour Investments, Inc. holds 399,618 shares of JPST stock, worth $20.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

399,618

Previous 432,107 7.52%

Holding current value

$20.2 Million

Previous $21.8 Million 7.02%

% of portfolio

0.65%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.25 - $50.74 $1.63 Million - $1.65 Million	-32,489 Reduced 7.52%	399,618 $20.3 Million
Q2 2024 Jul 26, 2024	SELL	$50.22 - $50.48 $4.21 Million - $4.23 Million	-83,831 Reduced 16.25%	432,107 $21.8 Million
Q1 2024 Jul 22, 2024	BUY	$50.23 - $50.49 $10 Million - $10.1 Million	199,507 Added 63.05%	515,938 $26 Million
Q4 2023 Feb 16, 2024	BUY	$49.96 - $50.44 $7.19 Million - $7.26 Million	143,888 Added 83.39%	316,431 $15.9 Million
Q3 2023 Nov 15, 2023	BUY	$49.94 - $50.25 $829,203 - $834,351	16,604 Added 10.65%	172,543 $8.66 Million
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $665,281 - $669,536	13,295 Added 9.32%	155,939 $7.82 Million
Q1 2023 May 15, 2023	SELL	$50.12 - $50.36 $2.15 Million - $2.16 Million	-42,939 Reduced 23.14%	142,644 $7.18 Million
Q4 2022 Feb 15, 2023	SELL	$50.0 - $50.25 $1.32 Million - $1.32 Million	-26,353 Reduced 12.43%	185,583 $9.3 Million
Q2 2022 Aug 15, 2022	BUY	$50.06 - $50.26 $1.08 Million - $1.08 Million	21,544 Added 11.32%	211,936 $10.6 Million
Q4 2021 Feb 16, 2022	BUY	$50.47 - $50.71 $2.54 Million - $2.55 Million	50,384 Added 35.99%	190,392 $9.61 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $144,415 - $144,558	2,849 Added 2.08%	140,008 $7.1 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $50.77 $4.07 Million - $4.07 Million	80,250 Added 141.01%	137,159 $6.96 Million
Q1 2021 Aug 17, 2021	BUY	$50.72 - $50.82 $2.83 Million - $2.84 Million	55,834 Added 5193.86%	56,909 $2.89 Million
Q1 2021 May 12, 2021	BUY	$50.72 - $50.82 $54,524 - $54,631	1,075 New	1,075 $55,000

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

Ticker JPST
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Harbour Investments, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History