M Holdings Securities, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

M Holdings Securities, Inc.

  • $398 Million
  • Q3 2024

A detailed history of M Holdings Securities, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, M Holdings Securities, Inc. holds 38,408 shares of JPST stock, worth $1.94 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
38,408
Previous 39,659 3.15%
Holding current value
$1.94 Million
Previous $2 Million 2.65%
% of portfolio
0.49%
Previous 0.26%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$50.25 - $50.74 $62,862 - $63,475
-1,251 Reduced 3.15%
38,408 $1.95 Million
Q2 2024

Aug 13, 2024
BUY
$50.22 - $50.48 $117,514 - $118,123
2,340 Added 6.27%
39,659 $2 Million
Q1 2024

May 14, 2024
BUY
$50.23 - $50.49 $964,415 - $969,408
19,200 Added 105.97%
37,319 $1.88 Million
Q4 2023

Feb 14, 2024
BUY
$49.96 - $50.44 $12,390 - $12,509
248 Added 1.39%
18,119 $910,000
Q3 2023

Feb 14, 2024
BUY
$49.94 - $50.25 $310,327 - $312,253
6,214 Added 53.31%
17,871 $897,000
Q2 2023

Sep 26, 2023
SELL
$50.04 - $50.36 $706,764 - $711,284
-14,124 Reduced 54.78%
11,657 $584,000
Q1 2023

May 15, 2023
BUY
$50.12 - $50.36 $45,759 - $45,978
913 Added 3.67%
25,781 $1.3 Million
Q4 2022

Feb 10, 2023
BUY
$50.0 - $50.25 $53,800 - $54,069
1,076 Added 4.52%
24,868 $1.25 Million
Q3 2022

Nov 16, 2022
SELL
$50.0 - $50.22 $159,800 - $160,503
-3,196 Reduced 11.84%
23,792 $1.19 Million
Q2 2022

Aug 16, 2022
BUY
$50.06 - $50.26 $542,900 - $545,069
10,845 Added 67.18%
26,988 $1.35 Million
Q1 2022

May 24, 2022
BUY
$50.22 - $50.49 $74,325 - $74,725
1,480 Added 10.09%
16,143 $812,000
Q2 2021

Aug 19, 2021
BUY
$50.71 - $50.77 $128,194 - $128,346
2,528 Added 20.83%
14,663 $744,000
Q1 2021

May 12, 2021
BUY
$50.72 - $50.82 $615,487 - $616,700
12,135 New
12,135 $616,000
Q1 2020

May 13, 2020
SELL
$48.93 - $50.6 $535,930 - $554,221
-10,953 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$50.41 - $50.54 $552,140 - $553,564
10,953 New
10,953 $552,000

Others Institutions Holding JPST

# of Institutions
1,056
Shares Held
365M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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