Moors & Cabot, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Moors & Cabot, Inc. holds 7,520 shares of JPST stock, worth $380,888. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,520

Previous 11,571 35.01%

Holding current value

$380,888

Previous $583,000 34.99%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$50.22 - $50.48 $203,441 - $204,494	-4,051 Reduced 35.01%	7,520 $379,000
Q1 2024 May 08, 2024	BUY	$50.23 - $50.49 $581,211 - $584,219	11,571 New	11,571 $583,000
Q1 2023 May 04, 2023	SELL	$50.12 - $50.36 $145,899 - $146,597	-2,911 Reduced 39.38%	4,481 $225,000
Q4 2022 Feb 09, 2023	SELL	$50.0 - $50.25 $695,950 - $699,429	-13,919 Reduced 65.31%	7,392 $370,000
Q4 2022 Feb 06, 2023	BUY	$50.0 - $50.25 $644,150 - $647,370	12,883 Added 152.86%	21,311 $1.07 Million
Q3 2022 Nov 07, 2022	SELL	$50.0 - $50.22 $84,900 - $85,273	-1,698 Reduced 16.77%	8,428 $423,000
Q2 2022 Aug 08, 2022	BUY	$50.06 - $50.26 $32,138 - $32,266	642 Added 6.77%	10,126 $507,000
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $794,631 - $798,903	-15,823 Reduced 62.52%	9,484 $477,000
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $579,597 - $582,353	-11,484 Reduced 31.21%	25,307 $1.28 Million
Q3 2021 Dec 08, 2021	BUY	$50.69 - $50.74 $1.86 Million - $1.87 Million	36,791 New	36,791 $1.87 Million
Q3 2021 Nov 05, 2021	SELL	$50.69 - $50.74 $2.37 Million - $2.37 Million	-46,745 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$50.71 - $50.77 $67,495 - $67,574	1,331 Added 2.93%	46,745 $2.37 Million
Q1 2021 May 12, 2021	SELL	$50.72 - $50.82 $849,610 - $851,285	-16,751 Reduced 26.95%	45,414 $2.31 Million
Q4 2020 Feb 11, 2021	SELL	$50.74 - $50.83 $210,368 - $210,741	-4,146 Reduced 6.25%	62,165 $3.16 Million
Q3 2020 Nov 09, 2020	BUY	$50.71 - $50.88 $620,538 - $622,618	12,237 Added 22.63%	66,311 $3.37 Million
Q2 2020 Aug 13, 2020	BUY	$49.62 - $50.75 $226,019 - $231,166	4,555 Added 9.2%	54,074 $2.75 Million
Q1 2020 May 12, 2020	SELL	$48.93 - $50.6 $342,999 - $354,706	-7,010 Reduced 12.4%	49,519 $2.45 Million
Q4 2019 Jan 28, 2020	SELL	$50.41 - $50.54 $336,234 - $337,101	-6,670 Reduced 10.55%	56,529 $2.85 Million
Q3 2019 Oct 22, 2019	BUY	$50.4 - $50.52 $1.01 Million - $1.01 Million	20,067 Added 46.52%	63,199 $3.19 Million
Q2 2019 Jul 18, 2019	BUY	$50.27 - $50.49 $314,841 - $316,218	6,263 Added 16.99%	43,132 $2.17 Million
Q1 2019 May 06, 2019	SELL	$50.09 - $50.4 $1.85 Million - $1.86 Million	-36,869 Reduced 50.0%	36,869 $1.86 Million
Q1 2019 May 01, 2019	BUY	$50.09 - $50.4 $2.05 Million - $2.06 Million	40,886 Added 124.46%	73,738 $3.71 Million
Q4 2018 Feb 13, 2019	BUY	$50.12 - $50.25 $1.1 Million - $1.1 Million	21,852 Added 198.65%	32,852 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$50.11 - $50.27 $50,110 - $50,270	1,000 Added 10.0%	11,000 $551,000
Q2 2018 Aug 14, 2018	BUY	$50.04 - $50.21 $500,400 - $502,100	10,000 New	10,000 $501,000

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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