Morningstar Investment Services LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Morningstar Investment Services LLC holds 313,549 shares of JPST stock, worth $15.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

313,549

Previous 297,660 5.34%

Holding current value

$15.8 Million

Previous $15 Million 5.92%

% of portfolio

0.16%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$50.25 - $50.74 $798,422 - $806,207	15,889 Added 5.34%	313,549 $15.9 Million
Q2 2024 Aug 13, 2024	BUY	$50.22 - $50.48 $1.28 Million - $1.29 Million	25,563 Added 9.39%	297,660 $15 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $13.1 Million - $13.2 Million	-261,237 Reduced 48.98%	272,097 $13.7 Million
Q4 2023 Feb 13, 2024	BUY	$49.96 - $50.44 $15.9 Million - $16.1 Million	318,881 Added 148.7%	533,334 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $40,601 - $40,853	813 Added 0.38%	214,453 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $554,042 - $557,585	11,072 Added 5.47%	213,640 $10.7 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $10.2 Million - $10.2 Million	202,568 New	202,568 $10.2 Million
Q4 2022 Feb 10, 2023	BUY	$50.0 - $50.25 $100,050 - $100,550	2,001 Added 1.16%	174,406 $8.74 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $8.62 Million - $8.66 Million	172,405 New	172,405 $8.64 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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Morningstar Investment Services LLC Jp Morgan ETF Tr Ultra Short I Transaction History