Montag A & Associates Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Montag A & Associates Inc

  • $1.98 Billion
  • Q1 2024

A detailed history of Montag A & Associates Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Montag A & Associates Inc holds 616,488 shares of JPST stock, worth $31.1 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
616,488
Previous 701,191 12.08%
Holding current value
$31.1 Million
Previous $35.2 Million 11.7%
% of portfolio
1.57%
Previous 1.98%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$50.23 - $50.49 $4.25 Million - $4.28 Million
-84,703 Reduced 12.08%
616,488 $31.1 Million
Q4 2023

Feb 07, 2024
SELL
$49.96 - $50.44 $5.58 Million - $5.64 Million
-111,739 Reduced 13.75%
701,191 $35.2 Million
Q3 2023

Nov 09, 2023
SELL
$49.94 - $50.25 $3.22 Million - $3.24 Million
-64,504 Reduced 7.35%
812,930 $40.8 Million
Q2 2023

Aug 09, 2023
SELL
$50.04 - $50.36 $1.61 Million - $1.62 Million
-32,117 Reduced 3.53%
877,434 $44 Million
Q1 2023

May 11, 2023
SELL
$50.12 - $50.36 $3.54 Million - $3.56 Million
-70,721 Reduced 7.21%
909,551 $45.8 Million
Q4 2022

Feb 02, 2023
BUY
$50.02 - $50.25 $12.3 Million - $12.3 Million
245,460 Added 33.4%
980,272 $49.1 Million
Q3 2022

Nov 09, 2022
SELL
$50.0 - $50.22 $1.28 Million - $1.29 Million
-25,642 Reduced 3.37%
734,812 $36.9 Million
Q2 2022

Aug 10, 2022
BUY
$50.06 - $50.26 $13.1 Million - $13.1 Million
261,323 Added 52.36%
760,454 $38.1 Million
Q1 2022

May 02, 2022
BUY
$50.22 - $50.49 $1.78 Million - $1.79 Million
35,497 Added 7.66%
499,131 $25.1 Million
Q4 2021

Feb 09, 2022
BUY
$50.47 - $50.71 $2.12 Million - $2.13 Million
42,068 Added 9.98%
463,634 $23.4 Million
Q3 2021

Nov 08, 2021
BUY
$50.69 - $50.74 $7.65 Million - $7.65 Million
150,858 Added 55.73%
421,566 $21.4 Million
Q2 2021

Aug 03, 2021
SELL
$50.71 - $50.77 $1.03 Million - $1.03 Million
-20,301 Reduced 6.98%
270,708 $13.7 Million
Q1 2021

May 14, 2021
BUY
$50.72 - $50.82 $3.72 Million - $3.73 Million
73,424 Added 33.74%
291,009 $14.8 Million
Q4 2020

Feb 12, 2021
BUY
$50.74 - $50.83 $11 Million - $11.1 Million
217,585 New
217,585 $11.1 Million

Others Institutions Holding JPST

# of Institutions
1,011
Shares Held
320M
Call Options Held
0
Put Options Held
8.61K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
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More about JPST
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