Hayek Kallen Investment Management Jp Morgan ETF Tr Ultra Short I Transaction History

Hayek Kallen Investment Management

$268 Million
Q2 2024

A detailed history of Hayek Kallen Investment Management transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Hayek Kallen Investment Management holds 76,274 shares of JPST stock, worth $3.86 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

76,274

Previous 75,416 1.14%

Holding current value

$3.86 Million

Previous $3.81 Million 1.18%

% of portfolio

1.44%

Previous 1.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$50.22 - $50.48 $43,088 - $43,311	858 Added 1.14%	76,274 $3.85 Million
Q1 2024 May 03, 2024	BUY	$50.23 - $50.49 $28,078 - $28,223	559 Added 0.75%	75,416 $3.81 Million
Q4 2023 Feb 08, 2024	SELL	$49.96 - $50.44 $186,350 - $188,141	-3,730 Reduced 4.75%	74,857 $3.76 Million
Q3 2023 Nov 07, 2023	SELL	$49.94 - $50.25 $320,714 - $322,705	-6,422 Reduced 7.55%	78,587 $3.94 Million
Q2 2023 Aug 11, 2023	SELL	$50.04 - $50.36 $1.38 Million - $1.39 Million	-27,589 Reduced 24.5%	85,009 $4.26 Million
Q1 2023 May 08, 2023	SELL	$50.12 - $50.36 $1.98 Million - $1.99 Million	-39,458 Reduced 25.95%	112,598 $5.67 Million
Q4 2022 Feb 09, 2023	SELL	$50.0 - $50.25 $838,950 - $843,144	-16,779 Reduced 9.94%	152,056 $7.62 Million
Q3 2022 Oct 19, 2022	BUY	$50.0 - $50.22 $30,800 - $30,935	616 Added 0.37%	168,835 $8.47 Million
Q2 2022 Aug 11, 2022	SELL	$50.06 - $50.26 $107,528 - $107,958	-2,148 Reduced 1.26%	168,219 $8.43 Million
Q1 2022 May 09, 2022	SELL	$50.22 - $50.49 $2,460 - $2,474	-49 Reduced 0.03%	170,367 $8.56 Million
Q4 2021 Feb 08, 2022	BUY	$50.47 - $50.71 $8.6 Million - $8.64 Million	170,416 New	170,416 $8.6 Million
Q3 2021 Oct 06, 2021	SELL	$50.69 - $50.74 $6.38 Million - $6.38 Million	-125,831 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$50.71 - $50.77 $817,242 - $818,209	16,116 Added 14.69%	125,831 $6.39 Million
Q1 2021 May 14, 2021	BUY	$50.72 - $50.82 $829,018 - $830,652	16,345 Added 17.51%	109,715 $5.57 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $4.74 Million - $4.75 Million	93,370 New	93,370 $4.74 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $50.88 $3.53 Million - $3.54 Million	-69,515 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$49.62 - $50.75 $336,919 - $344,592	6,790 Added 10.83%	69,515 $3.53 Million
Q1 2020 Apr 22, 2020	BUY	$48.93 - $50.6 $3.07 Million - $3.17 Million	62,725 New	62,725 $3.12 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Hayek Kallen Investment Management Jp Morgan ETF Tr Ultra Short I Transaction History