John W. Brooker & Co., Cp As Jp Morgan ETF Tr Ultra Short I Transaction History

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 240,572 shares of JPST stock, worth $12.2 Million. This represents 6.21% of its overall portfolio holdings.

Number of Shares

240,572

Previous 236,473 1.73%

Holding current value

$12.2 Million

Previous $11.9 Million 2.28%

% of portfolio

6.21%

Previous 6.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.25 - $50.74 $205,974 - $207,983	4,099 Added 1.73%	240,572 $12.2 Million
Q2 2024 Jul 11, 2024	SELL	$50.22 - $50.48 $550,561 - $553,412	-10,963 Reduced 4.43%	236,473 $11.9 Million
Q1 2024 Apr 17, 2024	SELL	$50.23 - $50.49 $1.54 Million - $1.55 Million	-30,720 Reduced 11.04%	247,436 $12.5 Million
Q4 2023 Jan 18, 2024	SELL	$49.96 - $50.44 $1.02 Million - $1.03 Million	-20,384 Reduced 6.83%	278,156 $14 Million
Q3 2023 Oct 13, 2023	SELL	$49.94 - $50.25 $5.88 Million - $5.92 Million	-117,803 Reduced 28.29%	298,540 $15 Million
Q2 2023 Jul 21, 2023	SELL	$50.04 - $50.36 $1.65 Million - $1.66 Million	-32,982 Reduced 7.34%	416,343 $20.9 Million
Q1 2023 Apr 14, 2023	SELL	$50.12 - $50.36 $958,645 - $963,235	-19,127 Reduced 4.08%	449,325 $22.6 Million
Q4 2022 Jan 13, 2023	BUY	$50.0 - $50.25 $357,700 - $359,488	7,154 Added 1.55%	468,452 $0
Q3 2022 Oct 17, 2022	BUY	$50.0 - $50.22 $4.16 Million - $4.18 Million	83,199 Added 22.0%	461,298 $23.1 Million
Q2 2022 Jul 12, 2022	BUY	$50.06 - $50.26 $894,221 - $897,794	17,863 Added 4.96%	378,099 $18.9 Million
Q1 2022 Apr 18, 2022	BUY	$50.22 - $50.49 $610,976 - $614,261	12,166 Added 3.5%	360,236 $18.1 Million
Q4 2021 Jan 14, 2022	BUY	$50.47 - $50.71 $189,363 - $190,263	3,752 Added 1.09%	348,070 $17.5 Million
Q3 2021 Oct 07, 2021	BUY	$50.69 - $50.74 $991,496 - $992,474	19,560 Added 6.02%	344,318 $17.4 Million
Q2 2021 Jul 09, 2021	BUY	$50.71 - $50.77 $954,210 - $955,339	18,817 Added 6.15%	324,758 $16.4 Million
Q1 2021 Apr 08, 2021	BUY	$50.72 - $50.82 $878,724 - $880,456	17,325 Added 6.0%	305,941 $15.5 Million
Q4 2020 Jan 11, 2021	BUY	$50.74 - $50.83 $1.52 Million - $1.52 Million	29,954 Added 11.58%	288,616 $14.7 Million
Q3 2020 Oct 05, 2020	BUY	$50.71 - $50.88 $2.68 Million - $2.69 Million	52,864 Added 25.69%	258,662 $13.1 Million
Q2 2020 Jul 06, 2020	BUY	$49.62 - $50.75 $2.13 Million - $2.18 Million	42,998 Added 26.41%	205,798 $10.4 Million
Q1 2020 Apr 03, 2020	SELL	$48.93 - $50.6 $516,505 - $534,133	-10,556 Reduced 6.09%	162,800 $8.09 Million
Q4 2019 Jan 27, 2020	BUY	$50.41 - $50.54 $8.74 Million - $8.76 Million	173,356 New	173,356 $8.74 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

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John W. Brooker & Co., Cp As Jp Morgan ETF Tr Ultra Short I Transaction History