Montecito Bank & Trust Jp Morgan ETF Tr Ultra Short I Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

A detailed history of Montecito Bank & Trust transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Montecito Bank & Trust holds 26,718 shares of JPST stock, worth $1.34 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

26,718

Previous 41,328 35.35%

Holding current value

$1.34 Million

Previous $2.08 Million 35.08%

% of portfolio

0.27%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$50.23 - $50.49 $733,860 - $737,658	-14,610 Reduced 35.35%	26,718 $1.35 Million
Q4 2023 Jan 05, 2024	SELL	$49.96 - $50.44 $58,603 - $59,166	-1,173 Reduced 2.76%	41,328 $2.08 Million
Q3 2023 Oct 16, 2023	SELL	$49.94 - $50.25 $15,930 - $16,029	-319 Reduced 0.74%	42,501 $2.13 Million
Q2 2023 Jul 25, 2023	SELL	$50.04 - $50.36 $1.31 Million - $1.31 Million	-26,102 Reduced 37.87%	42,820 $2.15 Million
Q1 2023 Apr 24, 2023	BUY	$50.12 - $50.36 $684,739 - $688,018	13,662 Added 24.72%	68,922 $3.47 Million

Q4 2022 Jan 20, 2023	BUY	$50.02 - $50.25 $50,670 - $50,903	1,013 Added 1.87%	55,260 $2.77 Million
Q3 2022 Oct 14, 2022	BUY	$50.0 - $50.22 $1.93 Million - $1.94 Million	38,612 Added 246.96%	54,247 $2.72 Million
Q2 2022 Aug 01, 2022	BUY	$50.06 - $50.26 $782,688 - $785,815	15,635 New	15,635 $784,000

Others Institutions Holding JPST

# of Institutions

1,013

Shares Held

320M

Call Options Held

Put Options Held

8.61K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Montecito Bank & Trust Jp Morgan ETF Tr Ultra Short I Transaction History