Mather Group, Llc. Jp Morgan ETF Tr Ultra Short I Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Mather Group, Llc. holds 25 shares of JPST stock, worth $1,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 154 83.77%

Holding current value

$1,263

Previous $7,000 85.71%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$50.25 - $50.74 $6,482 - $6,545	-129 Reduced 83.77%	25 $1,000
Q2 2024 Jul 08, 2024	BUY	$50.22 - $50.48 $7,733 - $7,773	154 New	154 $7,000
Q3 2021 Nov 04, 2021	SELL	$50.69 - $50.74 $264,956 - $265,217	-5,227 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$50.71 - $50.77 $128,448 - $128,600	-2,533 Reduced 32.64%	5,227 $265,000
Q1 2021 May 14, 2021	SELL	$50.72 - $50.82 $565,122 - $566,236	-11,142 Reduced 58.95%	7,760 $394,000
Q4 2020 Feb 12, 2021	SELL	$50.74 - $50.83 $348,685 - $349,303	-6,872 Reduced 26.66%	18,902 $960,000
Q3 2020 Nov 13, 2020	SELL	$50.71 - $50.88 $415,771 - $417,165	-8,199 Reduced 24.13%	25,774 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $1.69 Million - $1.72 Million	33,973 New	33,973 $1.72 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
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mather Group, Llc. with notifications on news.

Account