Insight 2811, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Insight 2811, Inc.

$199 Million
Q3 2024

A detailed history of Insight 2811, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Insight 2811, Inc. holds 180,012 shares of JPST stock, worth $9.08 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

180,012

Previous 186,884 3.68%

Holding current value

$9.08 Million

Previous $9.43 Million 3.17%

% of portfolio

4.59%

Previous 4.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$50.25 - $50.74 $345,318 - $348,685	-6,872 Reduced 3.68%	180,012 $9.13 Million
Q2 2024 Aug 06, 2024	BUY	$50.22 - $50.48 $2.28 Million - $2.3 Million	45,489 Added 32.17%	186,884 $9.43 Million
Q1 2024 May 06, 2024	BUY	$50.23 - $50.49 $1.45 Million - $1.46 Million	28,880 Added 25.67%	141,395 $7.13 Million
Q4 2023 Feb 12, 2024	BUY	$49.96 - $50.44 $2.65 Million - $2.67 Million	53,030 Added 89.15%	112,515 $5.65 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $1.12 Million - $1.12 Million	22,360 Added 60.23%	59,485 $2.98 Million
Q2 2023 Aug 04, 2023	BUY	$50.04 - $50.36 $179,543 - $180,691	3,588 Added 10.7%	37,125 $1.86 Million
Q1 2023 May 11, 2023	SELL	$50.12 - $50.36 $32,578 - $32,734	-650 Reduced 1.9%	33,537 $1.69 Million
Q4 2022 Feb 07, 2023	SELL	$50.0 - $50.25 $342,300 - $344,011	-6,846 Reduced 16.68%	34,187 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $55,700 - $55,945	-1,114 Reduced 2.64%	41,033 $2.06 Million
Q2 2022 Aug 09, 2022	SELL	$50.06 - $50.26 $178,664 - $179,377	-3,569 Reduced 7.81%	42,147 $2.11 Million
Q1 2022 May 06, 2022	SELL	$50.22 - $50.49 $54,739 - $55,034	-1,090 Reduced 2.33%	45,716 $2.3 Million
Q4 2021 Feb 01, 2022	SELL	$50.47 - $50.71 $263,251 - $264,503	-5,216 Reduced 10.03%	46,806 $2.36 Million
Q3 2021 Nov 04, 2021	BUY	$50.69 - $50.74 $261,053 - $261,311	5,150 Added 10.99%	52,022 $2.64 Million
Q2 2021 Aug 04, 2021	SELL	$50.71 - $50.77 $86,460 - $86,562	-1,705 Reduced 3.51%	46,872 $2.38 Million
Q1 2021 Apr 29, 2021	BUY	$50.72 - $50.82 $10,245 - $10,265	202 Added 0.42%	48,577 $2.47 Million
Q4 2020 Jan 29, 2021	SELL	$50.74 - $50.83 $190,934 - $191,273	-3,763 Reduced 7.22%	48,375 $2.46 Million
Q3 2020 Oct 20, 2020	BUY	$50.71 - $50.88 $726,725 - $729,161	14,331 Added 37.91%	52,138 $2.65 Million
Q2 2020 Jul 21, 2020	BUY	$49.62 - $50.75 $623,276 - $637,470	12,561 Added 49.75%	37,807 $1.92 Million
Q1 2020 May 05, 2020	SELL	$48.93 - $50.6 $700,139 - $724,035	-14,309 Reduced 36.17%	25,246 $1.25 Million
Q4 2019 Feb 07, 2020	BUY	$50.41 - $50.54 $218,073 - $218,636	4,326 Added 12.28%	39,555 $2 Million
Q3 2019 Oct 31, 2019	BUY	$50.4 - $50.52 $384,955 - $385,871	7,638 Added 27.68%	35,229 $1.78 Million
Q2 2019 Jul 09, 2019	BUY	$50.27 - $50.49 $222,696 - $223,670	4,430 Added 19.13%	27,591 $1.39 Million
Q1 2019 May 13, 2019	SELL	$50.09 - $50.4 $176,617 - $177,710	-3,526 Reduced 13.21%	23,161 $1.17 Million
Q4 2018 Feb 25, 2019	BUY	$50.12 - $50.25 $1.34 Million - $1.34 Million	26,687 New	26,687 $1.34 Million

Others Institutions Holding JPST

# of Institutions

1,101

Shares Held

375M

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 Insight 2811, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Insight 2811, Inc. with notifications on news.

Account