Mml Investors Services, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Mml Investors Services, LLC holds 943,195 shares of JPST stock, worth $47.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

943,195

Previous 796,186 18.46%

Holding current value

$47.7 Million

Previous $40.2 Million 19.1%

% of portfolio

0.17%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$50.25 - $50.74 $7.39 Million - $7.46 Million	147,009 Added 18.46%	943,195 $47.9 Million
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $13.6 Million - $13.6 Million	-269,871 Reduced 25.31%	796,186 $40.2 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.49 $4.87 Million - $4.89 Million	-96,887 Reduced 8.33%	1,066,057 $53.8 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $23 Million - $23.3 Million	-461,025 Reduced 28.39%	1,162,944 $58.4 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $22.4 Million - $22.6 Million	448,769 Added 38.19%	1,623,969 $81.5 Million
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $234,037 - $235,533	4,677 Added 0.4%	1,175,200 $58.9 Million
Q1 2023 May 12, 2023	SELL	$50.12 - $50.36 $20.4 Million - $20.4 Million	-406,060 Reduced 25.76%	1,170,523 $58.9 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $24.1 Million - $24.3 Million	482,642 Added 44.12%	1,576,583 $79 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $33.2 Million - $33.3 Million	663,796 Added 154.32%	1,093,941 $54.9 Million
Q2 2022 Aug 12, 2022	BUY	$50.06 - $50.26 $10.1 Million - $10.2 Million	201,999 Added 88.54%	430,145 $21.5 Million
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $5.8 Million - $5.83 Million	115,453 Added 102.45%	228,146 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $2.08 Million - $2.09 Million	41,275 Added 57.79%	112,693 $5.69 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $40,298 - $40,338	795 Added 1.13%	71,418 $3.62 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $50.77 $22,870 - $22,897	-451 Reduced 0.63%	70,623 $3.58 Million
Q1 2021 May 14, 2021	SELL	$50.72 - $50.82 $5.18 Million - $5.19 Million	-102,203 Reduced 58.98%	71,074 $3.61 Million
Q4 2020 Feb 12, 2021	SELL	$50.74 - $50.83 $11.1 Million - $11.1 Million	-219,034 Reduced 55.83%	173,277 $8.8 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $2.5 Million - $2.51 Million	49,251 Added 14.36%	392,311 $19.9 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $13.9 Million - $14.2 Million	280,443 Added 447.87%	343,060 $17.4 Million
Q1 2020 May 14, 2020	SELL	$48.93 - $50.6 $8.95 Million - $9.25 Million	-182,877 Reduced 74.49%	62,617 $3.11 Million
Q4 2019 Feb 11, 2020	SELL	$50.41 - $50.54 $2.55 Million - $2.55 Million	-50,550 Reduced 17.08%	245,494 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$50.4 - $50.52 $207,396 - $207,889	-4,115 Reduced 1.37%	296,044 $14.9 Million
Q2 2019 Aug 13, 2019	BUY	$50.27 - $50.49 $11.4 Million - $11.4 Million	225,810 Added 303.72%	300,159 $15.1 Million
Q1 2019 May 10, 2019	SELL	$50.09 - $50.4 $14.4 Million - $14.5 Million	-288,179 Reduced 79.49%	74,349 $3.74 Million
Q4 2018 Feb 14, 2019	BUY	$50.12 - $50.25 $3.44 Million - $3.45 Million	68,624 Added 23.35%	362,528 $18.2 Million
Q3 2018 Nov 07, 2018	BUY	$50.11 - $50.27 $14.7 Million - $14.8 Million	293,904 New	293,904 $14.7 Million

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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Mml Investors Services, LLC Jp Morgan ETF Tr Ultra Short I Transaction History