Israel Englander Jp Morgan ETF Tr Ultra Short I Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Millennium Management LLC holds 169,577 shares of JPST stock, worth $8.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,577

Previous 175,686 3.48%

Holding current value

$8.55 Million

Previous $8.86 Million 3.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $306,793 - $308,382	-6,109 Reduced 3.48%	169,577 $8.56 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $5.03 Million - $5.06 Million	-100,159 Reduced 36.31%	175,686 $8.86 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $1.02 Million - $1.03 Million	20,494 Added 8.03%	275,845 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $5.24 Million - $5.28 Million	-104,781 Reduced 29.1%	255,351 $12.8 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $7.81 Million - $7.84 Million	155,766 Added 76.22%	360,132 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $7.53 Million - $7.56 Million	150,513 Added 279.49%	204,366 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $2.69 Million - $2.7 Million	53,853 New	53,853 $2.7 Million
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $1.7 Million - $1.71 Million	-33,864 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $847,138 - $851,167	-16,785 Reduced 33.14%	33,864 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $6.84 Million - $6.85 Million	-135,012 Reduced 72.72%	50,649 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $50.77 $978,043 - $979,200	-19,287 Reduced 9.41%	185,661 $9.42 Million
Q1 2021 May 17, 2021	BUY	$50.72 - $50.82 $6.36 Million - $6.37 Million	125,410 Added 157.67%	204,948 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$50.74 - $50.83 $1.74 Million - $1.74 Million	-34,305 Reduced 30.13%	79,538 $4.04 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $50.88 $1.95 Million - $1.96 Million	38,475 Added 51.05%	113,843 $5.78 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $3.74 Million - $3.82 Million	75,368 New	75,368 $3.82 Million
Q1 2020 May 14, 2020	SELL	$48.93 - $50.6 $13.5 Million - $13.9 Million	-275,531 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $5 Million - $5.02 Million	99,270 Added 56.32%	275,531 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$50.4 - $50.52 $6.61 Million - $6.63 Million	131,196 Added 291.13%	176,261 $8.89 Million
Q2 2019 Aug 15, 2019	SELL	$50.27 - $50.49 $16 Million - $16.1 Million	-318,460 Reduced 87.6%	45,065 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$50.27 - $50.49 $18.3 Million - $18.4 Million	363,525 New	363,525 $7.54 Million
Q1 2019 May 14, 2019	SELL	$50.09 - $50.4 $1.01 Million - $1.02 Million	-20,230 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.12 - $50.25 $338,209 - $339,087	-6,748 Reduced 25.01%	20,230 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$50.11 - $50.27 $198,836 - $199,471	-3,968 Reduced 12.82%	26,978 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$50.04 - $50.21 $1.55 Million - $1.55 Million	30,946 New	30,946 $1.55 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

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

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