Moloney Securities Asset Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 14,438 shares of JPST stock, worth $729,263. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,438

Previous 14,970 3.55%

Holding current value

$729,263

Previous $755,000 3.05%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$50.25 - $50.74 $26,733 - $26,993	-532 Reduced 3.55%	14,438 $732,000
Q2 2024 Jul 30, 2024	SELL	$50.22 - $50.48 $9,039 - $9,086	-180 Reduced 1.19%	14,970 $755,000
Q1 2024 May 01, 2024	BUY	$50.23 - $50.49 $760,984 - $764,923	15,150 New	15,150 $764,000
Q3 2020 Oct 20, 2020	SELL	$50.71 - $50.88 $207,911 - $208,608	-4,100 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$49.62 - $50.75 $9,924 - $10,150	-200 Reduced 4.65%	4,100 $208,000
Q1 2020 May 08, 2020	SELL	$48.93 - $50.6 $4,893 - $5,060	-100 Reduced 2.27%	4,300 $214,000
Q3 2019 Nov 01, 2019	BUY	$50.4 - $50.52 $221,760 - $222,288	4,400 New	4,400 $222,000

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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Moloney Securities Asset Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History