Mgo One Seven LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Mgo One Seven LLC holds 854,267 shares of JPST stock, worth $43.1 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

854,267

Previous 722,216 18.28%

Holding current value

$43.1 Million

Previous $36.5 Million 18.92%

% of portfolio

1.92%

Previous 1.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.25 - $50.74 $6.64 Million - $6.7 Million	132,051 Added 18.28%	854,267 $43.3 Million
Q2 2024 Aug 07, 2024	BUY	$50.22 - $50.48 $18.6 Million - $18.7 Million	370,811 Added 105.52%	722,216 $36.5 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.49 $5.66 Million - $5.69 Million	112,737 Added 47.24%	351,405 $17.7 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $3.56 Million - $3.6 Million	-71,321 Reduced 23.01%	238,668 $12 Million
Q3 2023 Nov 03, 2023	BUY	$49.94 - $50.25 $4.05 Million - $4.08 Million	81,096 Added 35.43%	309,989 $15.6 Million
Q2 2023 Aug 11, 2023	SELL	$50.04 - $50.36 $1.53 Million - $1.54 Million	-30,584 Reduced 11.79%	228,893 $11.5 Million
Q1 2023 May 08, 2023	BUY	$50.12 - $50.36 $3.26 Million - $3.27 Million	64,996 Added 33.42%	259,477 $13.1 Million
Q4 2022 Jan 25, 2023	SELL	$50.0 - $50.25 $2.2 Million - $2.21 Million	-44,035 Reduced 18.46%	194,481 $0
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $8.72 Million - $8.76 Million	174,352 Added 271.73%	238,516 $14 Million
Q2 2022 Aug 10, 2022	BUY	$50.06 - $50.26 $1.08 Million - $1.08 Million	21,526 Added 50.49%	64,164 $3.21 Million
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $145,688 - $146,471	-2,901 Reduced 6.37%	42,638 $2.14 Million
Q4 2021 Feb 09, 2022	SELL	$50.47 - $50.71 $2.21 Million - $2.22 Million	-43,776 Reduced 49.01%	45,539 $2.3 Million
Q3 2021 Nov 09, 2021	BUY	$50.69 - $50.74 $633,625 - $634,250	12,500 Added 16.27%	89,315 $4.52 Million
Q2 2021 Jul 29, 2021	BUY	$50.71 - $50.77 $3.48 Million - $3.49 Million	68,704 Added 847.05%	76,815 $3.9 Million
Q1 2021 Apr 29, 2021	SELL	$50.72 - $50.82 $11,158 - $11,180	-220 Reduced 2.64%	8,111 $411,000
Q4 2020 Jan 22, 2021	SELL	$50.74 - $50.83 $95,644 - $95,814	-1,885 Reduced 18.45%	8,331 $423,000
Q3 2020 Oct 30, 2020	BUY	$50.71 - $50.88 $9,482 - $9,514	187 Added 1.86%	10,216 $519,000
Q2 2020 Aug 12, 2020	BUY	$49.62 - $50.75 $215,499 - $220,407	4,343 Added 76.38%	10,029 $509,000
Q1 2020 Apr 17, 2020	SELL	$48.93 - $50.6 $1.23 Million - $1.27 Million	-25,061 Reduced 81.51%	5,686 $282,000
Q4 2019 Jan 16, 2020	BUY	$50.41 - $50.54 $1.55 Million - $1.55 Million	30,747 New	30,747 $1.55 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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