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 $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,124
Previous 33,346 12.66%
Holding current value
$1.48 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
1,244
Shares Held
455M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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