Mendel Money Management Jp Morgan ETF Tr Ultra Short I Transaction History

Mendel Money Management

$211 Million
Q4 2024

A detailed history of Mendel Money Management transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Mendel Money Management holds 7,860 shares of JPST stock, worth $397,087. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,860

Previous 7,860 -0.0%

Holding current value

$397,087

Previous $398,000 0.75%

% of portfolio

0.19%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.25 - $50.74 $8,542 - $8,625	-170 Reduced 2.12%	7,860 $398,000
Q1 2024 May 01, 2024	BUY	$50.23 - $50.49 $4,520 - $4,544	90 Added 1.13%	8,030 $405,000
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $396,682 - $400,493	7,940 New	7,940 $398,000
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $40,532 - $40,791	-810 Reduced 9.17%	8,020 $402,000
Q4 2022 Feb 13, 2023	SELL	$50.0 - $50.25 $11,000 - $11,055	-220 Reduced 2.43%	8,830 $442,000
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $30,000 - $30,132	-600 Reduced 6.22%	9,050 $454,000
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $182,719 - $183,449	-3,650 Reduced 27.44%	9,650 $483,000
Q1 2022 May 16, 2022	BUY	$50.22 - $50.49 $17,577 - $17,671	350 Added 2.7%	13,300 $669,000
Q2 2021 Aug 11, 2021	SELL	$50.71 - $50.77 $218,053 - $218,311	-4,300 Reduced 24.93%	12,950 $657,000
Q1 2021 May 17, 2021	SELL	$50.72 - $50.82 $73,036 - $73,180	-1,440 Reduced 7.7%	17,250 $876,000
Q4 2020 Feb 09, 2021	SELL	$50.74 - $50.83 $7,611 - $7,624	-150 Reduced 0.8%	18,690 $949,000
Q3 2020 Nov 10, 2020	BUY	$50.71 - $50.88 $9,634 - $9,667	190 Added 1.02%	18,840 $957,000
Q2 2020 Jul 29, 2020	BUY	$49.62 - $50.75 $24,810 - $25,375	500 Added 2.75%	18,650 $946,000
Q4 2019 Feb 13, 2020	BUY	$50.41 - $50.54 $577,194 - $578,683	11,450 Added 170.9%	18,150 $915,000
Q3 2019 Nov 08, 2019	BUY	$50.4 - $50.52 $337,680 - $338,484	6,700 New	6,700 $338,000

Others Institutions Holding JPST

# of Institutions

1,152

Shares Held

414M

Call Options Held

Put Options Held

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 Mendel Money Management, based on Form 13F filings with the SEC.

News

Stay updated on Mendel Money Management with notifications on news.

Account

Mendel Money Management Jp Morgan ETF Tr Ultra Short I Transaction History