Klingman & Associates, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Klingman & Associates, LLC holds 51,608 shares of JPST stock, worth $2.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

51,608

Previous 51,708 0.19%

Holding current value

$2.6 Million

Previous $2.61 Million 0.34%

% of portfolio

0.16%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.25 - $50.74 $5,025 - $5,074	-100 Reduced 0.19%	51,608 $2.62 Million
Q2 2024 Jul 30, 2024	SELL	$50.22 - $50.48 $8,587 - $8,632	-171 Reduced 0.33%	51,708 $2.61 Million
Q1 2024 May 01, 2024	SELL	$50.23 - $50.49 $329,408 - $331,113	-6,558 Reduced 11.22%	51,879 $2.62 Million
Q4 2023 Jan 29, 2024	SELL	$49.96 - $50.44 $679,406 - $685,933	-13,599 Reduced 18.88%	58,437 $2.94 Million
Q3 2023 Oct 30, 2023	SELL	$49.94 - $50.25 $1.01 Million - $1.02 Million	-20,215 Reduced 21.91%	72,036 $3.61 Million
Q2 2023 Jul 31, 2023	SELL	$50.04 - $50.36 $3.17 Million - $3.19 Million	-63,260 Reduced 40.68%	92,251 $4.63 Million
Q1 2023 May 03, 2023	SELL	$50.12 - $50.36 $12.7 Million - $12.8 Million	-253,918 Reduced 62.02%	155,511 $7.83 Million
Q4 2022 Feb 03, 2023	SELL	$50.0 - $50.25 $17.4 Million - $17.4 Million	-347,262 Reduced 45.89%	409,429 $20.5 Million
Q3 2022 Oct 28, 2022	SELL	$50.0 - $50.22 $2.63 Million - $2.65 Million	-52,681 Reduced 6.51%	756,691 $38 Million
Q2 2022 Jul 27, 2022	SELL	$50.06 - $50.26 $40.6 Million - $40.8 Million	-811,404 Reduced 50.06%	809,372 $40.5 Million
Q1 2022 May 06, 2022	SELL	$50.22 - $50.49 $1.16 Million - $1.17 Million	-23,074 Reduced 1.4%	1,620,776 $81.5 Million
Q4 2021 Jan 31, 2022	SELL	$50.47 - $50.71 $377,263 - $379,057	-7,475 Reduced 0.45%	1,643,850 $83 Million
Q3 2021 Nov 01, 2021	SELL	$50.69 - $50.74 $631,698 - $632,321	-12,462 Reduced 0.75%	1,651,325 $83.8 Million
Q2 2021 Jul 27, 2021	BUY	$50.71 - $50.77 $2.56 Million - $2.56 Million	50,483 Added 3.13%	1,663,787 $84.4 Million
Q1 2021 Apr 29, 2021	SELL	$50.72 - $50.82 $24.5 Million - $24.6 Million	-483,953 Reduced 23.08%	1,613,304 $81.9 Million
Q4 2020 Feb 09, 2021	SELL	$50.74 - $50.83 $861,463 - $862,991	-16,978 Reduced 0.8%	2,097,257 $107 Million
Q3 2020 Nov 03, 2020	BUY	$50.71 - $50.88 $46.5 Million - $46.6 Million	916,151 Added 76.47%	2,114,235 $107 Million
Q2 2020 Aug 04, 2020	BUY	$49.62 - $50.75 $49 Million - $50.2 Million	988,269 Added 471.02%	1,198,084 $60.8 Million
Q1 2020 Apr 29, 2020	BUY	$48.93 - $50.6 $2.18 Million - $2.26 Million	44,649 Added 27.03%	209,815 $10.4 Million
Q4 2019 Jan 29, 2020	BUY	$50.41 - $50.54 $2.7 Million - $2.7 Million	53,481 Added 47.89%	165,166 $8.33 Million
Q3 2019 Oct 22, 2019	BUY	$50.4 - $50.52 $2.19 Million - $2.19 Million	43,368 Added 63.48%	111,685 $5.63 Million
Q2 2019 Sep 27, 2019	BUY	$50.27 - $50.49 $764,355 - $767,700	15,205 Added 28.63%	68,317 $3.44 Million
Q2 2019 Jul 24, 2019	BUY	$50.27 - $50.49 $448,810 - $450,774	8,928 Added 20.21%	53,112 $2.68 Million
Q1 2019 May 03, 2019	BUY	$50.09 - $50.4 $1.27 Million - $1.28 Million	25,412 Added 135.37%	44,184 $2.22 Million
Q4 2018 Jan 28, 2019	BUY	$50.12 - $50.25 $940,852 - $943,293	18,772 New	18,772 $941,000

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

360M

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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Klingman & Associates, LLC Jp Morgan ETF Tr Ultra Short I Transaction History