Legacy Private Trust Co. Jp Morgan ETF Tr Ultra Short I Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Legacy Private Trust Co. holds 196,373 shares of JPST stock, worth $9.92 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

196,373

Previous 196,868 0.25%

Holding current value

$9.92 Million

Previous $9.94 Million 0.28%

% of portfolio

0.68%

Previous 0.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$50.25 - $50.74 $24,873 - $25,116	-495 Reduced 0.25%	196,373 $9.96 Million
Q2 2024 Jul 12, 2024	BUY	$50.22 - $50.48 $346,266 - $348,059	6,895 Added 3.63%	196,868 $9.94 Million
Q1 2024 Apr 10, 2024	BUY	$50.23 - $50.49 $1.36 Million - $1.37 Million	27,056 Added 16.61%	189,973 $9.58 Million
Q4 2023 Jan 10, 2024	SELL	$49.96 - $50.44 $36,071 - $36,417	-722 Reduced 0.44%	162,917 $8.18 Million
Q3 2023 Oct 11, 2023	BUY	$49.94 - $50.25 $307,280 - $309,188	6,153 Added 3.91%	163,639 $8.21 Million
Q2 2023 Jul 07, 2023	SELL	$50.04 - $50.36 $6.99 Million - $7.03 Million	-139,619 Reduced 46.99%	157,486 $7.9 Million
Q1 2023 Apr 12, 2023	SELL	$50.12 - $50.36 $1.57 Million - $1.58 Million	-31,400 Reduced 9.56%	297,105 $15 Million
Q4 2022 Jan 06, 2023	SELL	$50.0 - $50.25 $21,700 - $21,808	-434 Reduced 0.13%	328,505 $16.5 Million
Q3 2022 Oct 06, 2022	SELL	$50.0 - $50.22 $2.78 Million - $2.79 Million	-55,540 Reduced 14.45%	328,939 $16.5 Million
Q2 2022 Jul 07, 2022	SELL	$50.06 - $50.26 $5.06 Million - $5.08 Million	-101,159 Reduced 20.83%	384,479 $19.3 Million
Q1 2022 Apr 11, 2022	BUY	$50.22 - $50.49 $3.9 Million - $3.92 Million	77,641 Added 19.03%	485,638 $24.4 Million
Q4 2021 Jan 12, 2022	BUY	$50.47 - $50.71 $1.83 Million - $1.84 Million	36,268 Added 9.76%	407,997 $20.6 Million
Q3 2021 Oct 12, 2021	BUY	$50.69 - $50.74 $1.41 Million - $1.41 Million	27,818 Added 8.09%	371,729 $18.9 Million
Q2 2021 Jul 09, 2021	BUY	$50.71 - $50.77 $8.19 Million - $8.2 Million	161,472 Added 88.51%	343,911 $17.5 Million
Q1 2021 Apr 09, 2021	BUY	$50.72 - $50.82 $853,465 - $855,148	16,827 Added 10.16%	182,439 $9.26 Million
Q4 2020 Jan 12, 2021	BUY	$50.74 - $50.83 $1.93 Million - $1.93 Million	38,039 Added 29.82%	165,612 $8.41 Million
Q3 2020 Oct 14, 2020	SELL	$50.71 - $50.88 $204,107 - $204,792	-4,025 Reduced 3.06%	127,573 $6.48 Million
Q2 2020 Jul 09, 2020	SELL	$49.62 - $50.75 $1.77 Million - $1.81 Million	-35,718 Reduced 21.35%	131,598 $6.68 Million
Q1 2020 Apr 23, 2020	BUY	$48.93 - $50.6 $1.21 Million - $1.25 Million	24,770 Added 17.38%	167,316 $8.31 Million
Q4 2019 Jan 14, 2020	SELL	$50.41 - $50.54 $1.49 Million - $1.49 Million	-29,547 Reduced 17.17%	142,546 $7.19 Million
Q3 2019 Oct 10, 2019	BUY	$50.4 - $50.52 $15,926 - $15,964	316 Added 0.18%	172,093 $8.68 Million
Q2 2019 Jul 18, 2019	SELL	$50.27 - $50.49 $2.79 Million - $2.8 Million	-55,543 Reduced 24.43%	171,777 $8.66 Million
Q1 2019 Apr 11, 2019	SELL	$50.09 - $50.4 $1.18 Million - $1.19 Million	-23,628 Reduced 9.42%	227,320 $11.4 Million
Q4 2018 Jan 16, 2019	BUY	$50.12 - $50.25 $5.53 Million - $5.55 Million	110,390 Added 78.54%	250,948 $12.6 Million
Q3 2018 Oct 10, 2018	BUY	$50.11 - $50.27 $3.07 Million - $3.08 Million	61,353 Added 77.46%	140,558 $7.05 Million
Q2 2018 Jul 13, 2018	BUY	$50.04 - $50.21 $3.96 Million - $3.98 Million	79,205 New	79,205 $3.97 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
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Legacy Private Trust Co. Jp Morgan ETF Tr Ultra Short I Transaction History