Headinvest, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Headinvest, LLC

  • $525 Million
  • Q3 2024

A detailed history of Headinvest, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Headinvest, LLC holds 4,620 shares of JPST stock, worth $233,217. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,620
Previous 5,836 20.84%
Holding current value
$233,217
Previous $294,000 20.41%
% of portfolio
0.04%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$50.25 - $50.74 $61,104 - $61,699
-1,216 Reduced 20.84%
4,620 $234,000
Q2 2024

Aug 14, 2024
SELL
$50.22 - $50.48 $143,327 - $144,069
-2,854 Reduced 32.84%
5,836 $294,000
Q1 2024

Aug 14, 2024
SELL
$50.23 - $50.49 $472,563 - $475,009
-9,408 Reduced 51.98%
8,690 $438,000
Q4 2023

Feb 12, 2024
SELL
$49.96 - $50.44 $533,372 - $538,497
-10,676 Reduced 37.1%
18,098 $909,000
Q3 2023

Dec 11, 2023
SELL
$49.94 - $50.25 $140,331 - $141,202
-2,810 Reduced 8.9%
28,774 $1.44 Million
Q2 2023

Aug 23, 2023
BUY
$50.04 - $50.36 $41,733 - $42,000
834 Added 2.71%
31,584 $1.58 Million
Q1 2023

May 17, 2023
BUY
$50.12 - $50.36 $169,155 - $169,965
3,375 Added 12.33%
30,750 $1.55 Million
Q4 2022

Feb 13, 2023
SELL
$50.0 - $50.25 $326,500 - $328,132
-6,530 Reduced 19.26%
27,375 $1.37 Million
Q3 2022

Dec 28, 2022
BUY
$50.0 - $50.22 $39,550 - $39,724
791 Added 2.39%
33,905 $1.7 Million
Q2 2022

Aug 12, 2022
BUY
$50.06 - $50.26 $500,600 - $502,600
10,000 Added 43.26%
33,114 $1.66 Million
Q1 2022

May 13, 2022
BUY
$50.22 - $50.49 $186,818 - $187,822
3,720 Added 19.18%
23,114 $1.16 Million
Q4 2021

Feb 11, 2022
BUY
$50.47 - $50.71 $978,815 - $983,469
19,394 New
19,394 $979,000

Others Institutions Holding JPST

# of Institutions
1,052
Shares Held
365M
Call Options Held
0
Put Options Held
4.68K
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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