Morgan Stanley Jp Morgan ETF Tr Ultra Short I Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Morgan Stanley holds 56,487,179 shares of JPST stock, worth $2.85 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

56,487,179

Previous 56,049,415 0.78%

Holding current value

$2.85 Billion

Previous $2.83 Billion 1.32%

% of portfolio

0.21%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.25 - $50.74 $22 Million - $22.2 Million	437,764 Added 0.78%	56,487,179 $2.87 Billion
Q2 2024 Oct 17, 2024	BUY	$50.22 - $50.48 $87.9 Million - $88.4 Million	1,751,032 Added 3.22%	56,049,415 $2.83 Billion
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $87.9 Million - $88.4 Million	1,751,032 Added 3.22%	56,049,415 $2.83 Billion
Q1 2024 Oct 17, 2024	SELL	$50.23 - $50.49 $88 Million - $88.4 Million	-1,751,032 Reduced 3.12%	54,298,383 $2.74 Billion
Q1 2024 Aug 16, 2024	SELL	$50.23 - $50.49 $91.1 Million - $91.5 Million	-1,812,677 Reduced 3.23%	54,298,383 $2.74 Billion
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $91.1 Million - $91.5 Million	-1,812,677 Reduced 3.23%	54,298,383 $2.74 Billion
Q4 2023 Aug 16, 2024	BUY	$49.96 - $50.44 $3.08 Million - $3.11 Million	61,645 Added 0.11%	56,111,060 $2.82 Billion
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $42.8 Million - $43.2 Million	-857,249 Reduced 1.5%	56,111,060 $2.82 Billion
Q3 2023 Nov 15, 2023	SELL	$49.94 - $50.25 $149 Million - $150 Million	-2,992,648 Reduced 4.99%	56,968,309 $2.86 Billion
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $83.5 Million - $84 Million	-1,668,099 Reduced 2.71%	59,960,957 $3.01 Billion
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $269 Million - $270 Million	5,359,338 Added 9.52%	61,629,056 $3.1 Billion
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $427 Million - $429 Million	8,540,248 Added 17.89%	56,269,718 $2.82 Billion
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $534 Million - $536 Million	10,681,491 Added 28.83%	47,729,470 $2.39 Billion
Q2 2022 Oct 27, 2022	BUY	$50.06 - $50.26 $409 Million - $410 Million	8,164,374 Added 28.27%	37,047,979 $1.86 Billion
Q2 2022 Aug 15, 2022	BUY	$50.06 - $50.26 $409 Million - $410 Million	8,164,374 Added 28.27%	37,047,979 $1.86 Billion
Q1 2022 Oct 27, 2022	SELL	$50.22 - $50.49 $410 Million - $412 Million	-8,164,374 Reduced 22.04%	28,883,605 $1.45 Billion
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $184 Million - $185 Million	3,667,156 Added 14.54%	28,883,605 $1.45 Billion
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $65.8 Million - $66.1 Million	1,302,860 Added 5.45%	25,216,449 $1.27 Billion
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $1.21 Billion - $1.21 Billion	23,913,589 New	23,913,589 $1.21 Billion

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
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