National Asset Management, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, National Asset Management, Inc. holds 125,464 shares of JPST stock, worth $6.34 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

125,464

Previous 133,233 5.83%

Holding current value

$6.34 Million

Previous $6.72 Million 5.32%

% of portfolio

0.18%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$50.25 - $50.74 $390,392 - $394,199	-7,769 Reduced 5.83%	125,464 $6.37 Million
Q2 2024 Aug 19, 2024	SELL	$50.22 - $50.48 $1.63 Million - $1.64 Million	-32,455 Reduced 19.59%	133,233 $6.72 Million
Q1 2024 May 16, 2024	BUY	$50.23 - $50.49 $567,649 - $570,587	11,301 Added 7.32%	165,688 $8.36 Million
Q4 2023 Mar 15, 2024	SELL	$49.96 - $50.44 $564,597 - $570,022	-11,301 Reduced 6.82%	154,387 $7.75 Million
Q3 2023 Dec 01, 2023	SELL	$49.94 - $50.25 $42,748 - $43,014	-856 Reduced 0.51%	165,688 $8.31 Million
Q2 2023 Jul 27, 2023	BUY	$50.04 - $50.36 $348,178 - $350,404	6,958 Added 4.36%	166,544 $8.35 Million
Q1 2023 May 17, 2023	BUY	$50.12 - $50.36 $3.31 Million - $3.33 Million	66,120 Added 70.74%	159,586 $8.03 Million
Q4 2022 Feb 21, 2023	SELL	$50.0 - $50.25 $320,700 - $322,303	-6,414 Reduced 6.42%	93,466 $4.69 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $4.73 Million - $4.75 Million	94,661 Added 1813.78%	99,880 $5.01 Million
Q2 2022 Aug 12, 2022	SELL	$50.06 - $50.26 $16,920 - $16,987	-338 Reduced 6.08%	5,219 $262,000
Q1 2022 May 02, 2022	BUY	$50.22 - $50.49 $279,072 - $280,572	5,557 New	5,557 $281,000
Q1 2021 May 13, 2021	SELL	$50.72 - $50.82 $362,749 - $363,464	-7,152 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$50.74 - $50.83 $1,928 - $1,931	38 Added 0.53%	7,152 $364,000
Q3 2020 Nov 09, 2020	BUY	$50.71 - $50.88 $7,403 - $7,428	146 Added 2.1%	7,114 $362,000
Q2 2020 Jul 31, 2020	SELL	$49.62 - $50.75 $7,542 - $7,714	-152 Reduced 2.13%	6,968 $354,000
Q1 2020 May 06, 2020	SELL	$48.93 - $50.6 $30,728 - $31,776	-628 Reduced 8.11%	7,120 $354,000
Q4 2019 Feb 10, 2020	BUY	$50.41 - $50.54 $39,118 - $39,219	776 Added 11.13%	7,748 $391,000
Q3 2019 Nov 12, 2019	BUY	$50.4 - $50.52 $47,376 - $47,488	940 Added 15.58%	6,972 $352,000
Q2 2019 Aug 05, 2019	BUY	$50.27 - $50.49 $85,056 - $85,429	1,692 Added 38.99%	6,032 $305,000
Q1 2019 May 08, 2019	BUY	$50.09 - $50.4 $217,390 - $218,736	4,340 New	4,340 $219,000

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
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History