Mcmorgan & CO LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Mcmorgan & CO LLC

$632 Million
Q3 2024

A detailed history of Mcmorgan & CO LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Mcmorgan & CO LLC holds 861,119 shares of JPST stock, worth $43.5 Million. This represents 6.92% of its overall portfolio holdings.

Number of Shares

861,119

Previous 699,947 23.03%

Holding current value

$43.5 Million

Previous $35.3 Million 23.69%

% of portfolio

6.92%

Previous 5.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.25 - $50.74 $8.1 Million - $8.18 Million	161,172 Added 23.03%	861,119 $43.7 Million
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $8.64 Million - $8.69 Million	172,065 Added 32.6%	699,947 $35.3 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $26.5 Million - $26.6 Million	-526,878 Reduced 49.95%	527,882 $26.6 Million
Q4 2023 Feb 13, 2024	BUY	$49.96 - $50.44 $8.77 Million - $8.85 Million	175,487 Added 19.96%	1,054,760 $53 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $8 Million - $8.05 Million	160,268 Added 22.29%	879,273 $44.1 Million
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $5.23 Million - $5.27 Million	104,563 Added 17.02%	719,005 $36.1 Million
Q1 2023 May 15, 2023	SELL	$50.12 - $50.36 $22.8 Million - $22.9 Million	-454,540 Reduced 42.52%	614,442 $30.9 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $12.9 Million - $13 Million	257,867 Added 31.79%	1,068,982 $53.6 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $12.3 Million - $12.3 Million	245,002 Added 43.28%	811,115 $40.7 Million
Q2 2022 Aug 15, 2022	BUY	$50.06 - $50.26 $16.5 Million - $16.6 Million	330,318 Added 140.09%	566,113 $28.4 Million
Q1 2022 May 17, 2022	SELL	$50.22 - $50.49 $45.6 Million - $45.9 Million	-908,905 Reduced 79.4%	235,795 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $31.2 Million - $31.4 Million	619,098 Added 117.79%	1,144,700 $57.8 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $6.76 Million - $6.76 Million	-133,314 Reduced 20.23%	525,602 $26.7 Million
Q2 2021 Aug 17, 2021	BUY	$50.71 - $50.77 $33.4 Million - $33.5 Million	658,916 New	658,916 $33.4 Million

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
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