Massmutual Trust CO Fsb Jp Morgan ETF Tr Ultra Short I Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 02, 2024	BUY	$50.22 - $50.48 $4,218 - $4,240	84 New	84 $4,000
Q2 2023 Aug 01, 2023	SELL	$50.04 - $50.36 $54,943 - $55,295	-1,098 Reduced 76.46%	338 $16,000
Q1 2023 Apr 11, 2023	SELL	$50.12 - $50.36 $1.17 Million - $1.18 Million	-23,376 Reduced 94.21%	1,436 $72,000
Q4 2022 Jan 06, 2023	BUY	$50.0 - $50.25 $144,250 - $144,971	2,885 Added 13.16%	24,812 $1.24 Million
Q3 2022 Oct 07, 2022	BUY	$50.0 - $50.22 $156,750 - $157,439	3,135 Added 16.68%	21,927 $1.1 Million
Q2 2022 Jul 07, 2022	BUY	$50.06 - $50.26 $786,943 - $790,087	15,720 Added 511.72%	18,792 $941,000
Q1 2022 Apr 08, 2022	BUY	$50.22 - $50.49 $20,991 - $21,104	418 Added 15.75%	3,072 $154,000
Q4 2021 Feb 09, 2022	SELL	$50.47 - $50.71 $1.41 Million - $1.41 Million	-27,847 Reduced 91.3%	2,654 $134,000
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $541,470 - $542,004	-10,682 Reduced 25.94%	30,501 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $50.77 $527,485 - $528,109	10,402 Added 33.79%	41,183 $2.09 Million
Q1 2021 May 17, 2021	BUY	$50.72 - $50.82 $530,531 - $531,577	10,460 Added 51.47%	30,781 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $182,105 - $182,428	3,589 Added 21.45%	20,321 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $848,479 - $851,324	16,732 New	16,732 $850,000
Q1 2020 May 15, 2020	SELL	$48.93 - $50.6 $1.23 Million - $1.27 Million	-25,148 Closed	0 $0
Q4 2019 May 15, 2020	BUY	$50.41 - $50.54 $1.27 Million - $1.27 Million	25,148 New	25,148 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$50.27 - $50.49 $1.19 Million - $1.19 Million	-23,579 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.09 - $50.4 $1.18 Million - $1.19 Million	23,579 New	23,579 $1.19 Billion

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

0

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

73.5M
Shares

$3.71 Billion
0.31% of portfolio
Morgan Stanley New York, NY

56.5M
Shares

$2.85 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$691 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$687 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$564 Million
0.26% of portfolio

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 Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.