Mercer Global Advisors Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Mercer Global Advisors Inc holds 393,653 shares of JPST stock, worth $19.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

393,653

Previous 431,945 8.87%

Holding current value

$19.8 Million

Previous $21.8 Million 8.38%

% of portfolio

0.04%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.25 - $50.74 $1.92 Million - $1.94 Million	-38,292 Reduced 8.87%	393,653 $20 Million
Q2 2024 Aug 12, 2024	BUY	$50.22 - $50.48 $2.63 Million - $2.64 Million	52,284 Added 13.77%	431,945 $21.8 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $267,324 - $268,707	-5,322 Reduced 1.38%	379,661 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $2.37 Million - $2.39 Million	-47,468 Reduced 10.98%	384,983 $19.3 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $2.72 Million - $2.73 Million	-54,366 Reduced 11.17%	432,451 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $8.57 Million - $8.63 Million	-171,339 Reduced 26.03%	486,817 $24.4 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $637,275 - $640,327	12,715 Added 1.97%	658,156 $33.1 Million
Q4 2022 Feb 08, 2023	SELL	$50.0 - $50.25 $9.53 Million - $9.58 Million	-190,658 Reduced 22.8%	645,441 $32.4 Million
Q3 2022 Nov 15, 2022	BUY	$50.0 - $50.22 $26.2 Million - $26.3 Million	524,649 Added 168.45%	836,099 $42 Million
Q2 2022 Aug 10, 2022	BUY	$50.06 - $50.26 $5.14 Million - $5.16 Million	102,624 Added 49.14%	311,450 $15.6 Million
Q1 2022 May 10, 2022	SELL	$50.22 - $50.49 $304,182 - $305,817	-6,057 Reduced 2.82%	208,826 $10.5 Million
Q4 2021 Feb 04, 2022	BUY	$50.47 - $50.71 $674,178 - $677,384	13,358 Added 6.63%	214,883 $10.8 Million
Q3 2021 Nov 10, 2021	SELL	$50.69 - $50.74 $13 Million - $13.1 Million	-257,370 Reduced 56.08%	201,525 $10.2 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $50.77 $3.12 Million - $3.12 Million	-61,444 Reduced 11.81%	458,895 $23.3 Million
Q1 2021 Aug 10, 2021	BUY	$50.72 - $50.82 $17.2 Million - $17.2 Million	338,658 Added 186.4%	520,339 $26.4 Million
Q1 2021 May 11, 2021	BUY	$50.72 - $50.82 $9.21 Million - $9.23 Million	181,681 New	181,681 $9.22 Million

Others Institutions Holding JPST

# of Institutions

1,058

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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Mercer Global Advisors Inc Jp Morgan ETF Tr Ultra Short I Transaction History