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

Headinvest, LLC

$470 Million
Q4 2023

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 18,098 shares of JPST stock, worth $910,872. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,098

Previous 28,774 37.1%

Holding current value

$910,872

Previous $1.44 Million 37.01%

% of portfolio

0.19%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.02 - $50.25 $326,630 - $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

1,015

Shares Held

320M

Call Options Held

Put Options Held

8.61K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
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