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%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,054
Shares Held
365M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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