Linscomb & Williams, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 7,785 shares of JPST stock, worth $392,753. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,785

Previous 7,748 0.48%

Holding current value

$392,753

Previous $391,000 1.02%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$50.25 - $50.74 $1,859 - $1,877	37 Added 0.48%	7,785 $395,000
Q2 2024 Aug 07, 2024	BUY	$50.22 - $50.48 $1,858 - $1,867	37 Added 0.48%	7,748 $391,000
Q1 2024 May 14, 2024	SELL	$50.23 - $50.49 $102,167 - $102,696	-2,034 Reduced 20.87%	7,711 $389,000
Q4 2023 Feb 06, 2024	SELL	$49.96 - $50.44 $35,521 - $35,862	-711 Reduced 6.8%	9,745 $489,000
Q3 2023 Oct 10, 2023	SELL	$49.94 - $50.25 $144,925 - $145,825	-2,902 Reduced 21.72%	10,456 $524,000
Q2 2023 Aug 09, 2023	SELL	$50.04 - $50.36 $810,347 - $815,529	-16,194 Reduced 54.8%	13,358 $669,000
Q1 2023 May 11, 2023	SELL	$50.12 - $50.36 $488,118 - $490,456	-9,739 Reduced 24.79%	29,552 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $324,750 - $326,373	6,495 Added 19.8%	39,291 $1.97 Million
Q3 2022 Nov 09, 2022	SELL	$50.0 - $50.22 $342,000 - $343,504	-6,840 Reduced 17.26%	32,796 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$50.06 - $50.26 $204,445 - $205,261	4,084 Added 11.49%	39,636 $1.99 Million
Q1 2022 May 17, 2022	SELL	$50.22 - $50.49 $2.34 Million - $2.35 Million	-46,563 Reduced 56.7%	35,552 $1.79 Million
Q4 2021 Feb 10, 2022	SELL	$50.47 - $50.71 $116,131 - $116,683	-2,301 Reduced 2.73%	82,115 $4.15 Million
Q3 2021 Nov 03, 2021	SELL	$50.69 - $50.74 $314,075 - $314,385	-6,196 Reduced 6.84%	84,416 $4.28 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $50.77 $1.73 Million - $1.73 Million	-34,121 Reduced 27.36%	90,612 $4.6 Million
Q1 2021 May 12, 2021	BUY	$50.72 - $50.82 $2.65 Million - $2.65 Million	52,169 Added 71.89%	124,733 $6.33 Million
Q4 2020 Feb 11, 2021	SELL	$50.74 - $50.83 $329,759 - $330,344	-6,499 Reduced 8.22%	72,564 $3.69 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $2.89 Million - $2.9 Million	56,902 Added 256.77%	79,063 $4.02 Million
Q2 2020 Aug 11, 2020	SELL	$49.62 - $50.75 $2.79 Million - $2.86 Million	-56,261 Reduced 71.74%	22,161 $1.12 Million
Q1 2020 May 11, 2020	SELL	$48.93 - $50.6 $158,679 - $164,095	-3,243 Reduced 3.97%	78,422 $3.9 Million
Q4 2019 Feb 13, 2020	BUY	$50.41 - $50.54 $4.12 Million - $4.13 Million	81,665 New	81,665 $4.12 Million

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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Linscomb & Williams, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History