Horizon Kinetics Asset Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Horizon Kinetics Asset Management LLC

  • $6.03 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$50.23 - $50.49 $757,920 - $761,843
-15,089 Reduced 78.34%
4,172 $210,000
Q4 2023

Feb 15, 2024
SELL
$49.96 - $50.44 $268,335 - $270,913
-5,371 Reduced 21.8%
19,261 $967,000
Q3 2023

Nov 14, 2023
SELL
$49.94 - $50.25 $501,996 - $505,113
-10,052 Reduced 28.98%
24,632 $1.24 Million
Q2 2023

Aug 14, 2023
SELL
$50.04 - $50.36 $183,947 - $185,123
-3,676 Reduced 9.58%
34,684 $1.74 Million
Q1 2023

May 12, 2023
SELL
$50.12 - $50.36 $192,059 - $192,979
-3,832 Reduced 9.08%
38,360 $1.93 Million
Q4 2022

Feb 07, 2023
BUY
$50.0 - $50.25 $1.86 Million - $1.87 Million
37,268 Added 756.86%
42,192 $2.12 Million
Q3 2022

Nov 14, 2022
SELL
$50.0 - $50.22 $66,500 - $66,792
-1,330 Reduced 21.27%
4,924 $247,000
Q2 2022

Aug 05, 2022
SELL
$50.06 - $50.26 $157,739 - $158,369
-3,151 Reduced 33.5%
6,254 $313,000
Q1 2022

May 13, 2022
SELL
$50.22 - $50.49 $134,539 - $135,262
-2,679 Reduced 22.17%
9,405 $473,000
Q4 2021

Feb 15, 2022
SELL
$50.47 - $50.71 $226,206 - $227,282
-4,482 Reduced 27.06%
12,084 $610,000
Q3 2021

Nov 15, 2021
SELL
$50.69 - $50.74 $50,183 - $50,232
-990 Reduced 5.64%
16,566 $840,000
Q2 2021

Aug 16, 2021
SELL
$50.71 - $50.77 $160,801 - $160,991
-3,171 Reduced 15.3%
17,556 $891,000
Q1 2021

May 11, 2021
SELL
$50.72 - $50.82 $86,883 - $87,054
-1,713 Reduced 7.63%
20,727 $1.05 Million
Q4 2020

Feb 16, 2021
SELL
$50.74 - $50.83 $90,570 - $90,731
-1,785 Reduced 7.37%
22,440 $1.14 Million
Q3 2020

Nov 16, 2020
SELL
$50.71 - $50.88 $82,251 - $82,527
-1,622 Reduced 6.28%
24,225 $1.23 Million
Q2 2020

Aug 14, 2020
SELL
$49.62 - $50.75 $669,820 - $685,074
-13,499 Reduced 34.31%
25,847 $1.31 Million
Q1 2020

May 13, 2020
SELL
$48.93 - $50.6 $20,159 - $20,847
-412 Reduced 1.04%
39,346 $1.95 Million
Q4 2019

Feb 14, 2020
SELL
$50.41 - $50.54 $445,725 - $446,874
-8,842 Reduced 18.19%
39,758 $2.01 Million
Q3 2019

Nov 14, 2019
SELL
$50.4 - $50.52 $22,780 - $22,835
-452 Reduced 0.92%
48,600 $2.45 Million
Q2 2019

Aug 14, 2019
SELL
$50.27 - $50.49 $15,684 - $15,752
-312 Reduced 0.63%
49,052 $2.47 Million
Q1 2019

May 15, 2019
BUY
$50.09 - $50.4 $2.47 Million - $2.49 Million
49,364 New
49,364 $2.48 Million

Others Institutions Holding JPST

# of Institutions
1,056
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
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