Keel Point, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Keel Point, LLC holds 30,317 shares of JPST stock, worth $1.53 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,317

Previous 32,836 7.67%

Holding current value

$1.53 Million

Previous $1.66 Million 7.18%

% of portfolio

0.13%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.25 - $50.74 $126,579 - $127,814	-2,519 Reduced 7.67%	30,317 $1.54 Million
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $1.78 Million - $1.79 Million	-35,425 Reduced 51.9%	32,836 $1.66 Million
Q1 2024 Apr 16, 2024	BUY	$50.23 - $50.49 $25,115 - $25,245	500 Added 0.74%	68,261 $3.44 Million
Q4 2023 Jan 30, 2024	SELL	$49.96 - $50.44 $137,989 - $139,315	-2,762 Reduced 3.92%	67,761 $3.4 Million
Q3 2023 Oct 26, 2023	BUY	$49.94 - $50.25 $169,496 - $170,548	3,394 Added 5.06%	70,523 $3.54 Million
Q2 2023 Jul 12, 2023	SELL	$50.04 - $50.36 $1.21 Million - $1.22 Million	-24,166 Reduced 26.47%	67,129 $3.37 Million
Q1 2023 Apr 03, 2023	SELL	$50.12 - $50.36 $1.37 Million - $1.38 Million	-27,384 Reduced 23.07%	91,295 $4.59 Million
Q4 2022 Jan 17, 2023	SELL	$50.0 - $50.25 $5.13 Million - $5.15 Million	-102,542 Reduced 46.35%	118,679 $0
Q3 2022 Oct 05, 2022	BUY	$50.0 - $50.22 $274,950 - $276,159	5,499 Added 2.55%	221,221 $11.1 Million
Q2 2022 Aug 11, 2022	BUY	$50.06 - $50.26 $1.83 Million - $1.84 Million	36,637 Added 20.46%	215,722 $10.8 Million
Q1 2022 Apr 27, 2022	BUY	$50.22 - $50.49 $754,605 - $758,662	15,026 Added 9.16%	179,085 $9 Million
Q4 2021 Jan 31, 2022	BUY	$50.47 - $50.71 $49,914 - $50,152	989 Added 0.61%	164,059 $8.28 Million
Q3 2021 Nov 04, 2021	BUY	$50.69 - $50.74 $8.27 Million - $8.27 Million	163,070 New	163,070 $8.27 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $50.77 $0 - $0	0 New	0 $251,000
Q1 2021 May 17, 2021	SELL	$50.72 - $50.82 $908,851 - $910,643	-17,919 Closed	0 $0
Q3 2020 Nov 18, 2020	SELL	$50.71 - $50.88 $199,442 - $200,111	-3,933 Reduced 18.0%	17,919 $910,000
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $28,481 - $29,130	574 Added 2.7%	21,852 $1.11 Million
Q1 2020 May 01, 2020	BUY	$48.93 - $50.6 $1.04 Million - $1.08 Million	21,278 New	21,278 $1.06 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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