Jefferies Group LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Jefferies Group LLC holds 29,124 shares of JPST stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,124
Previous 33,346 12.66%
Holding current value
$1.47 Million
Previous $1.67 Million 12.57%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
SELL
$50.0 - $50.22 $211,100 - $212,028
-4,222 Reduced 12.66%
29,124 $1.46 Million
Q3 2022

Nov 14, 2022
SELL
$50.0 - $50.22 $211,100 - $212,028
-4,222 Reduced 12.66%
29,124 $1.46 Million
Q2 2022

Sep 21, 2023
BUY
$50.06 - $50.26 $25,680 - $25,783
513 Added 1.56%
33,346 $1.67 Million
Q2 2022

Aug 15, 2022
BUY
$50.06 - $50.26 $25,680 - $25,783
513 Added 1.56%
33,346 $1.67 Million
Q1 2022

Sep 21, 2023
SELL
$50.22 - $50.49 $202,035 - $203,121
-4,023 Reduced 10.92%
32,833 $1.65 Million
Q1 2022

May 16, 2022
SELL
$50.22 - $50.49 $202,035 - $203,121
-4,023 Reduced 10.92%
32,833 $1.65 Million
Q4 2021

Sep 21, 2023
BUY
$50.47 - $50.71 $923,954 - $928,347
18,307 Added 98.7%
36,856 $1.86 Million
Q4 2021

Feb 14, 2022
BUY
$50.47 - $50.71 $923,954 - $928,347
18,307 Added 98.7%
36,856 $1.86 Million
Q3 2021

Sep 21, 2023
SELL
$50.69 - $50.74 $102,545 - $102,647
-2,023 Reduced 9.83%
18,549 $940,000
Q3 2021

Nov 15, 2021
SELL
$50.69 - $50.74 $102,545 - $102,647
-2,023 Reduced 9.83%
18,549 $941,000
Q2 2021

Sep 21, 2023
BUY
$50.71 - $50.77 $58,975 - $59,045
1,163 Added 5.99%
20,572 $1.04 Million
Q2 2021

Aug 16, 2021
BUY
$50.71 - $50.77 $58,975 - $59,045
1,163 Added 5.99%
20,572 $1.04 Million
Q1 2021

Sep 21, 2023
BUY
$50.72 - $50.82 $257,759 - $258,267
5,082 Added 35.47%
19,409 $985,000
Q1 2021

May 14, 2021
BUY
$50.72 - $50.82 $257,759 - $258,267
5,082 Added 35.47%
19,409 $985,000
Q4 2020

Sep 21, 2023
SELL
$50.74 - $50.83 $750,799 - $752,131
-14,797 Reduced 50.81%
14,327 $727,000
Q4 2020

Feb 16, 2021
BUY
$50.74 - $50.83 $726,951 - $728,241
14,327 New
14,327 $728,000

Others Institutions Holding JPST

# of Institutions
1,210
Shares Held
450M
Call Options Held
0
Put Options Held
1.1K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
Track This Portfolio

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email