Hm Payson & CO Jp Morgan ETF Tr Ultra Short I Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Hm Payson & CO holds 2,092 shares of JPST stock, worth $105,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,092

Previous 2,092 -0.0%

Holding current value

$105,687

Previous $105,000 0.95%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.22 - $50.48 $1.76 Million - $1.77 Million	-35,000 Reduced 94.36%	2,092 $105,000
Q1 2024 Jun 20, 2024	SELL	$50.23 - $50.49 $811,214 - $815,413	-16,150 Reduced 30.33%	37,092 $1.87 Million
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $12,490 - $12,610	-250 Reduced 0.47%	53,242 $2.67 Million
Q3 2023 Nov 06, 2023	SELL	$49.94 - $50.25 $1.55 Million - $1.56 Million	-30,985 Reduced 36.68%	53,492 $2.68 Million
Q1 2023 Apr 18, 2023	SELL	$50.12 - $50.36 $18,544 - $18,633	-370 Reduced 0.44%	84,477 $4.25 Million
Q4 2022 Feb 06, 2023	SELL	$50.0 - $50.25 $2.2 Million - $2.21 Million	-43,903 Reduced 34.1%	84,847 $4.25 Million
Q3 2022 Oct 25, 2022	SELL	$50.0 - $50.22 $42.5 Million - $42.7 Million	-850,028 Reduced 86.85%	128,750 $6.46 Million
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $7.53 Million - $7.56 Million	-150,339 Reduced 13.31%	978,778 $49 Million
Q1 2022 May 12, 2022	SELL	$50.22 - $50.49 $12.9 Million - $13 Million	-257,789 Reduced 18.59%	1,129,117 $56.8 Million
Q4 2021 Feb 15, 2022	SELL	$50.47 - $50.71 $491,022 - $493,357	-9,729 Reduced 0.7%	1,386,906 $70 Million
Q3 2021 Nov 30, 2021	SELL	$50.69 - $50.74 $49,067 - $49,116	-968 Reduced 0.07%	1,396,635 $70.8 Million
Q2 2021 Aug 17, 2021	BUY	$50.71 - $50.77 $12.3 Million - $12.3 Million	242,023 Added 20.94%	1,397,603 $70.9 Million
Q1 2021 Jun 15, 2021	BUY	$50.72 - $50.82 $11.5 Million - $11.5 Million	226,110 Added 24.33%	1,155,580 $58.7 Million
Q4 2020 Mar 10, 2021	BUY	$50.74 - $50.83 $6 Million - $6.01 Million	118,215 Added 14.57%	929,470 $47.2 Million
Q3 2020 Dec 21, 2020	BUY	$50.71 - $50.88 $18.4 Million - $18.5 Million	362,720 Added 80.87%	811,255 $41.2 Million
Q2 2020 Aug 13, 2020	BUY	$49.62 - $50.75 $22.3 Million - $22.8 Million	448,535 New	448,535 $22.8 Million

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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