Hilltop Holdings Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Hilltop Holdings Inc.

$849 Million
Q2 2024

A detailed history of Hilltop Holdings Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Hilltop Holdings Inc. holds 124,573 shares of JPST stock, worth $6.28 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

124,573

Previous 160,502 22.39%

Holding current value

$6.28 Million

Previous $8.1 Million 22.35%

% of portfolio

0.74%

Previous 0.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $1.8 Million - $1.81 Million	-35,929 Reduced 22.39%	124,573 $6.29 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $1.03 Million - $1.04 Million	-20,602 Reduced 11.38%	160,502 $8.1 Million
Q4 2023 Feb 09, 2024	SELL	$49.96 - $50.44 $586,680 - $592,316	-11,743 Reduced 6.09%	181,104 $9.1 Million
Q3 2023 Nov 14, 2023	SELL	$49.94 - $50.25 $7.5 Million - $7.54 Million	-150,105 Reduced 43.77%	192,847 $9.68 Million
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $6.08 Million - $6.12 Million	-121,558 Reduced 26.17%	342,952 $17.2 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $661,784 - $664,953	13,204 Added 2.93%	464,510 $23.4 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $155,700 - $156,478	3,114 Added 0.69%	451,306 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $11.3 Million - $11.4 Million	226,552 Added 102.22%	448,192 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$50.06 - $50.26 $9.88 Million - $9.92 Million	197,421 Added 815.15%	221,640 $11.1 Million
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $83,013 - $83,459	-1,653 Reduced 6.39%	24,219 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $322,806 - $324,341	-6,396 Reduced 19.82%	25,872 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $330,549 - $330,875	6,521 Added 25.33%	32,268 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $50.77 $89,351 - $89,456	-1,762 Reduced 6.41%	25,747 $1.31 Million
Q1 2021 May 17, 2021	BUY	$50.72 - $50.82 $240,920 - $241,395	4,750 Added 20.87%	27,509 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $258,215 - $258,673	5,089 Added 28.8%	22,759 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $50.88 $896,045 - $899,049	17,670 New	17,670 $898,000
Q1 2020 May 15, 2020	SELL	$48.93 - $50.6 $1.27 Million - $1.31 Million	-25,873 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $625,739 - $627,353	12,413 Added 92.22%	25,873 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$50.4 - $50.52 $209,210 - $209,708	4,151 Added 44.59%	13,460 $679,000
Q2 2019 Aug 14, 2019	BUY	$50.27 - $50.49 $25,135 - $25,245	500 Added 5.68%	9,309 $469,000
Q1 2019 May 15, 2019	BUY	$50.09 - $50.4 $441,242 - $443,973	8,809 New	8,809 $443,000

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Hilltop Holdings Inc. Jp Morgan ETF Tr Ultra Short I Transaction History