Hotaling Investment Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 10,251 shares of JPST stock, worth $517,675. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,251

Previous 11,309 9.36%

Holding current value

$517,675

Previous $567,000 9.35%

% of portfolio

0.23%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$50.0 - $50.25 $52,900 - $53,164	-1,058 Reduced 9.36%	10,251 $514,000
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $14,100 - $14,162	-282 Reduced 2.43%	11,309 $567,000
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $100,620 - $101,022	-2,010 Reduced 14.78%	11,591 $581,000
Q1 2022 Apr 22, 2022	SELL	$50.22 - $50.49 $46,553 - $46,804	-927 Reduced 6.38%	13,601 $684,000
Q4 2021 Jan 24, 2022	BUY	$50.47 - $50.71 $12,415 - $12,474	246 Added 1.72%	14,528 $733,000
Q3 2021 Oct 21, 2021	SELL	$50.69 - $50.74 $2.15 Million - $2.15 Million	-42,452 Reduced 74.83%	14,282 $724,000
Q2 2021 Aug 04, 2021	SELL	$50.71 - $50.77 $130,882 - $131,037	-2,581 Reduced 4.35%	56,734 $2.88 Million
Q1 2021 May 11, 2021	SELL	$50.72 - $50.82 $36,163 - $36,234	-713 Reduced 1.19%	59,315 $3.01 Million
Q4 2020 Jan 22, 2021	BUY	$50.74 - $50.83 $5,632 - $5,642	111 Added 0.19%	60,028 $3.05 Million
Q3 2020 Nov 04, 2020	BUY	$50.71 - $50.88 $506,694 - $508,392	9,992 Added 20.01%	59,917 $3.04 Million
Q2 2020 Jul 31, 2020	BUY	$49.62 - $50.75 $211,678 - $216,499	4,266 Added 9.34%	49,925 $2.53 Million
Q1 2020 Apr 08, 2020	SELL	$48.93 - $50.6 $185,297 - $191,622	-3,787 Reduced 7.66%	45,659 $2.27 Million
Q4 2019 Jan 28, 2020	BUY	$50.41 - $50.54 $2.49 Million - $2.5 Million	49,446 New	49,446 $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 Hotaling Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotaling Investment Management, LLC with notifications on news.

Account

Hotaling Investment Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History