Invst, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Invst, LLC holds 209,031 shares of JPST stock, worth $10.6 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

209,031

Previous 244,246 14.42%

Holding current value

$10.6 Million

Previous $12.3 Million 13.96%

% of portfolio

1.28%

Previous 1.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$50.25 - $50.74 $1.77 Million - $1.79 Million	-35,215 Reduced 14.42%	209,031 $10.6 Million
Q2 2024 Aug 16, 2024	SELL	$50.22 - $50.48 $1.9 Million - $1.91 Million	-37,797 Reduced 13.4%	244,246 $12.3 Million
Q1 2024 May 24, 2024	BUY	$50.23 - $50.49 $926,040 - $930,833	18,436 Added 6.99%	282,043 $14.2 Million
Q4 2023 Feb 07, 2024	SELL	$49.96 - $50.44 $26.8 Million - $27.1 Million	-536,379 Reduced 67.05%	263,607 $13.2 Million
Q3 2023 Nov 21, 2023	SELL	$49.94 - $50.25 $20 Million - $20.1 Million	-400,573 Reduced 33.37%	799,986 $40.1 Million
Q2 2023 Jul 28, 2023	BUY	$50.04 - $50.36 $25.6 Million - $25.8 Million	511,818 Added 74.31%	1,200,559 $60.2 Million
Q1 2023 Apr 28, 2023	SELL	$50.12 - $50.36 $18.9 Million - $19 Million	-377,291 Reduced 35.39%	688,741 $34.7 Million
Q4 2022 Feb 01, 2023	BUY	$50.0 - $50.25 $53.3 Million - $53.6 Million	1,066,032 New	1,066,032 $53.4 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

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