Joel Greenblatt Jp Morgan ETF Tr Ultra Short I Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Gotham Asset Management, LLC holds 119,930 shares of JPST stock, worth $6.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

119,930

Previous 105,039 14.18%

Holding current value

$6.06 Million

Previous $5.3 Million 14.79%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.25 - $50.74 $748,272 - $755,569	14,891 Added 14.18%	119,930 $6.09 Million
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $668,528 - $671,989	13,312 Added 14.51%	105,039 $5.3 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $1.44 Million - $1.45 Million	28,679 Added 45.49%	91,727 $4.63 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $3.17 Million - $3.2 Million	-63,510 Reduced 50.18%	63,048 $3.17 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $333,948 - $336,021	6,687 Added 5.58%	126,558 $6.35 Million
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $2.98 Million - $3 Million	59,598 Added 98.88%	119,871 $6.01 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $3.02 Million - $3.04 Million	60,273 New	60,273 $3.03 Million

Others Institutions Holding JPST

# of Institutions

1,054

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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