Holderness Investments CO Jp Morgan ETF Tr Ultra Short I Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Holderness Investments CO holds 35,519 shares of JPST stock, worth $1.79 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

35,519

Previous 32,113 10.61%

Holding current value

$1.79 Million

Previous $1.62 Million 11.23%

% of portfolio

0.4%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.25 - $50.74 $171,151 - $172,820	3,406 Added 10.61%	35,519 $1.8 Million
Q2 2024 Aug 13, 2024	BUY	$50.22 - $50.48 $75,932 - $76,325	1,512 Added 4.94%	32,113 $1.62 Million
Q1 2024 May 13, 2024	BUY	$50.23 - $50.49 $5,927 - $5,957	118 Added 0.39%	30,601 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $28,277 - $28,549	-566 Reduced 1.82%	30,483 $1.53 Million
Q3 2023 Nov 15, 2023	SELL	$49.94 - $50.25 $1,498 - $1,507	-30 Reduced 0.1%	31,049 $1.56 Million
Q2 2023 Aug 15, 2023	BUY	$50.04 - $50.36 $183,096 - $184,267	3,659 Added 13.34%	31,079 $1.56 Million
Q1 2023 May 12, 2023	BUY	$50.12 - $50.36 $264,082 - $265,346	5,269 Added 23.79%	27,420 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $2,950 - $2,964	59 Added 0.27%	22,151 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $1.1 Million - $1.11 Million	22,092 New	22,092 $1.11 Million
Q1 2022 May 12, 2022	SELL	$50.22 - $50.49 $6.04 Million - $6.07 Million	-120,249 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$50.47 - $50.71 $66,267 - $66,582	-1,313 Reduced 1.08%	120,249 $6.07 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $480,135 - $480,609	9,472 Added 8.45%	121,562 $6.17 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $50.77 $626,217 - $626,958	12,349 Added 12.38%	112,090 $5.69 Million
Q1 2021 May 11, 2021	BUY	$50.72 - $50.82 $921,328 - $923,145	18,165 Added 22.27%	99,741 $5.06 Million
Q4 2020 Feb 05, 2021	BUY	$50.74 - $50.83 $251,721 - $252,167	4,961 Added 6.48%	81,576 $4.14 Million
Q3 2020 Nov 09, 2020	SELL	$50.71 - $50.88 $73,935 - $74,183	-1,458 Reduced 1.87%	76,615 $3.89 Million
Q2 2020 Aug 13, 2020	SELL	$49.62 - $50.75 $53,242 - $54,454	-1,073 Reduced 1.36%	78,073 $3.96 Million
Q1 2020 May 13, 2020	SELL	$48.93 - $50.6 $91,499 - $94,622	-1,870 Reduced 2.31%	79,146 $3.93 Million
Q4 2019 Feb 05, 2020	BUY	$50.41 - $50.54 $58,576 - $58,727	1,162 Added 1.46%	81,016 $4.09 Million
Q3 2019 Nov 01, 2019	BUY	$50.4 - $50.52 $277,200 - $277,860	5,500 Added 7.4%	79,854 $4.03 Million
Q2 2019 Aug 02, 2019	BUY	$50.27 - $50.49 $886,561 - $890,441	17,636 Added 31.09%	74,354 $3.75 Million
Q1 2019 May 20, 2019	BUY	$50.09 - $50.4 $353,084 - $355,269	7,049 Added 14.19%	56,718 $2.85 Million
Q4 2018 Feb 13, 2019	BUY	$50.12 - $50.25 $2.49 Million - $2.5 Million	49,669 New	49,669 $2.49 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Account

Holderness Investments CO Jp Morgan ETF Tr Ultra Short I Transaction History