Janney Montgomery Scott LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 435,062 shares of JPST stock, worth $22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

435,062

Previous 465,301 6.5%

Holding current value

$22 Million

Previous $23.5 Million 6.46%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$50.22 - $50.48 $1.52 Million - $1.53 Million	-30,239 Reduced 6.5%	435,062 $22 Million
Q1 2024 May 01, 2024	BUY	$50.23 - $50.49 $7.37 Million - $7.41 Million	146,667 Added 46.03%	465,301 $23.5 Million
Q4 2023 Feb 07, 2024	BUY	$49.96 - $50.44 $531,774 - $536,883	10,644 Added 3.46%	318,634 $16 Million
Q3 2023 Nov 08, 2023	SELL	$49.94 - $50.25 $342,638 - $344,765	-6,861 Reduced 2.18%	307,990 $15.5 Million
Q2 2023 Jul 26, 2023	SELL	$50.04 - $50.36 $1.67 Million - $1.68 Million	-33,427 Reduced 9.6%	314,851 $15.8 Million
Q1 2023 Apr 28, 2023	SELL	$50.12 - $50.36 $15.9 Million - $16 Million	-317,223 Reduced 47.67%	348,278 $17.5 Million
Q4 2022 Feb 01, 2023	BUY	$50.0 - $50.25 $11.7 Million - $11.7 Million	233,241 Added 53.96%	665,501 $33.4 Million
Q3 2022 Oct 25, 2022	BUY	$50.0 - $50.22 $2.04 Million - $2.05 Million	40,729 Added 10.4%	432,260 $21.7 Million
Q2 2022 Aug 03, 2022	BUY	$50.06 - $50.26 $1.73 Million - $1.74 Million	34,555 Added 9.68%	391,531 $19.6 Million
Q1 2022 May 04, 2022	SELL	$50.22 - $50.49 $4.63 Million - $4.65 Million	-92,105 Reduced 20.51%	356,976 $17.9 Million
Q4 2021 Jan 27, 2022	BUY	$50.47 - $50.71 $840,527 - $844,524	16,654 Added 3.85%	449,081 $22.7 Million
Q3 2021 Oct 29, 2021	SELL	$50.69 - $50.74 $2.67 Million - $2.67 Million	-52,671 Reduced 10.86%	432,427 $21.9 Million
Q2 2021 Jul 26, 2021	SELL	$50.71 - $50.77 $21.8 Million - $21.8 Million	-429,300 Reduced 46.95%	485,098 $24.6 Million
Q1 2021 Apr 27, 2021	BUY	$50.72 - $50.82 $6.84 Million - $6.85 Million	134,844 Added 17.3%	914,398 $46.4 Million
Q4 2020 Jan 25, 2021	BUY	$50.74 - $50.83 $1.11 Million - $1.11 Million	21,914 Added 2.89%	779,554 $39.6 Million
Q3 2020 Nov 06, 2020	BUY	$50.71 - $50.88 $16.5 Million - $16.5 Million	325,153 Added 75.18%	757,640 $38.5 Million
Q2 2020 Jul 23, 2020	BUY	$49.62 - $50.75 $8.82 Million - $9.02 Million	177,805 Added 69.81%	432,487 $21.9 Million
Q1 2020 Apr 30, 2020	SELL	$48.93 - $50.6 $36.4 Million - $37.6 Million	-743,398 Reduced 74.48%	254,682 $12.7 Million
Q4 2019 Jan 21, 2020	BUY	$50.41 - $50.54 $17.1 Million - $17.1 Million	338,833 Added 51.4%	998,080 $50.3 Million
Q3 2019 Oct 29, 2019	BUY	$50.4 - $50.52 $10.9 Million - $10.9 Million	215,859 Added 48.68%	659,247 $33.2 Million
Q2 2019 Jul 29, 2019	BUY	$50.27 - $50.49 $10 Million - $10.1 Million	199,502 Added 81.8%	443,388 $22.3 Million
Q1 2019 Apr 30, 2019	BUY	$50.09 - $50.4 $4.93 Million - $4.96 Million	98,486 Added 67.73%	243,886 $12.3 Million
Q4 2018 Feb 01, 2019	BUY	$50.12 - $50.25 $6.07 Million - $6.09 Million	121,164 Added 499.93%	145,400 $7.29 Million
Q3 2018 Nov 05, 2018	BUY	$50.11 - $50.27 $798,552 - $801,102	15,936 Added 192.0%	24,236 $1.22 Million
Q2 2018 Jul 24, 2018	BUY	$50.04 - $50.21 $415,332 - $416,743	8,300 New	8,300 $416,000

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Janney Montgomery Scott LLC Jp Morgan ETF Tr Ultra Short I Transaction History