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

Mendel Money Management

$220 Million
Q3 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 0.18% of its overall portfolio holdings.

Number of Shares

7,860

Previous 8,030 2.12%

Holding current value

$397,087

Previous $405,000 1.73%

% of portfolio

0.18%

Previous 0.2%

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

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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