Mma Asset Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Mma Asset Management LLC holds 30,742 shares of JPST stock, worth $1.55 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

30,742

Previous 10,107 204.17%

Holding current value

$1.55 Million

Previous $507,000 204.54%

% of portfolio

0.87%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$49.96 - $50.44 $1.03 Million - $1.04 Million	20,635 Added 204.17%	30,742 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$49.94 - $50.25 $6.93 Million - $6.97 Million	-138,782 Reduced 93.21%	10,107 $507,000
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $1.19 Million - $1.2 Million	23,874 Added 19.1%	148,889 $7.47 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $1.81 Million - $1.82 Million	36,075 Added 40.56%	125,015 $6.29 Million
Q4 2022 Feb 08, 2023	BUY	$50.0 - $50.25 $806,150 - $810,180	16,123 Added 22.14%	88,940 $4.46 Million
Q3 2022 Nov 09, 2022	BUY	$50.0 - $50.22 $3.64 Million - $3.66 Million	72,817 New	72,817 $3.65 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
Sector ETFs
Industry ETFs

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Mma Asset Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History