Jpmorgan Chase & CO Jp Morgan ETF Tr Ultra Short I Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Jpmorgan Chase & CO holds 73,544,853 shares of JPST stock, worth $3.71 Billion. This represents 0.31% of its overall portfolio holdings.

Number of Shares

73,544,853

Previous 58,299,037 26.15%

Holding current value

$3.71 Billion

Previous $2.94 Billion 26.83%

% of portfolio

0.31%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.25 - $50.74 $766 Million - $774 Million	15,245,816 Added 26.15%	73,544,853 $3.73 Billion
Q2 2024 Aug 12, 2024	BUY	$50.22 - $50.48 $633 Million - $636 Million	12,608,198 Added 27.59%	58,299,037 $2.94 Billion
Q1 2024 May 10, 2024	BUY	$50.23 - $50.49 $530 Million - $532 Million	10,546,138 Added 30.01%	45,690,839 $2.31 Billion
Q4 2023 Feb 12, 2024	BUY	$49.96 - $50.44 $857 Million - $865 Million	17,151,652 Added 95.32%	35,144,701 $1.77 Billion
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $256 Million - $258 Million	5,127,429 Added 39.85%	17,993,049 $903 Million
Q2 2023 Aug 11, 2023	SELL	$50.04 - $50.36 $311 Million - $313 Million	-6,207,448 Reduced 32.55%	12,865,620 $645 Million
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $539 Million - $541 Million	10,751,662 Added 129.2%	19,073,068 $960 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $103 Million - $104 Million	2,065,268 Added 33.01%	8,321,406 $417 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $4.85 Million - $4.87 Million	96,920 Added 1.57%	6,256,138 $314 Million
Q2 2022 Aug 11, 2022	SELL	$50.06 - $50.26 $23.2 Million - $23.3 Million	-463,230 Reduced 6.99%	6,159,218 $309 Million
Q1 2022 May 11, 2022	SELL	$50.22 - $50.49 $6.02 Million - $6.05 Million	-119,835 Reduced 1.78%	6,622,448 $333 Million
Q4 2021 Feb 10, 2022	SELL	$50.47 - $50.71 $16.9 Million - $16.9 Million	-333,918 Reduced 4.72%	6,742,283 $340 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $359 Million - $359 Million	7,076,201 New	7,076,201 $359 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Jpmorgan Chase & CO Jp Morgan ETF Tr Ultra Short I Transaction History