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

Montag A & Associates Inc

$2.09 Billion
Q3 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 133,340 shares of JPST stock, worth $6.73 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

133,340

Previous 619,311 78.47%

Holding current value

$6.73 Million

Previous $31.3 Million 78.36%

% of portfolio

0.32%

Previous 1.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.25 - $50.74 $24.4 Million - $24.7 Million	-485,971 Reduced 78.47%	133,340 $6.77 Million
Q2 2024 Jul 31, 2024	BUY	$50.22 - $50.48 $141,771 - $142,505	2,823 Added 0.46%	619,311 $31.3 Million
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	$50.0 - $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

1,055

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