Mariner, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Mariner, LLC holds 490,700 shares of JPST stock, worth $24.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

490,700

Previous 511,927 4.15%

Holding current value

$24.8 Million

Previous $25.8 Million 3.63%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.25 - $50.74 $1.07 Million - $1.08 Million	-21,227 Reduced 4.15%	490,700 $24.9 Million
Q2 2024 Aug 13, 2024	BUY	$50.22 - $50.48 $1.11 Million - $1.12 Million	22,163 Added 4.53%	511,927 $25.8 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $1.99 Million - $2 Million	39,633 Added 8.8%	489,764 $24.7 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $8.69 Million - $8.77 Million	-173,874 Reduced 27.86%	450,131 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $7.3 Million - $7.34 Million	146,080 Added 30.57%	624,005 $31.3 Million
Q2 2023 Aug 11, 2023	BUY	$50.04 - $50.36 $1 Million - $1.01 Million	20,036 Added 4.38%	477,925 $24 Million
Q1 2023 May 12, 2023	SELL	$50.12 - $50.36 $314,252 - $315,757	-6,270 Reduced 1.35%	457,889 $23 Million
Q4 2022 Feb 14, 2023	SELL	$50.0 - $50.25 $14.2 Million - $14.2 Million	-283,129 Reduced 37.89%	464,159 $23.3 Million
Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $24.8 Million - $24.9 Million	496,561 Added 198.05%	747,288 $37.5 Million
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $532,237 - $534,364	-10,632 Reduced 4.07%	250,727 $12.6 Million
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $588,277 - $591,439	11,714 Added 4.69%	261,359 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $10.2 Million - $10.2 Million	201,874 Added 422.59%	249,645 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $555,461 - $556,008	10,958 Added 29.77%	47,771 $2.42 Million
Q2 2021 Aug 24, 2021	SELL	$50.71 - $50.77 $918,307 - $919,393	-18,109 Reduced 32.97%	36,813 $1.87 Million
Q1 2021 May 07, 2021	SELL	$50.72 - $50.82 $320,296 - $320,928	-6,315 Reduced 10.31%	54,922 $2.79 Million
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $1.5 Million - $1.51 Million	29,610 Added 93.62%	61,237 $3.11 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $183,468 - $184,083	3,618 Added 12.92%	31,627 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $119,981 - $122,713	2,418 Added 9.45%	28,009 $1.42 Million
Q1 2020 May 14, 2020	BUY	$48.93 - $50.6 $1.25 Million - $1.29 Million	25,591 New	25,591 $1.27 Million
Q3 2019 Nov 13, 2019	SELL	$50.4 - $50.52 $201,600 - $202,080	-4,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.27 - $50.49 $201,080 - $201,960	4,000 New	4,000 $202,000

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
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account