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

National Asset Management, Inc.

$2.94 Billion
Q4 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 126,576 shares of JPST stock, worth $6.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

126,576

Previous 125,464 0.89%

Holding current value

$6.4 Million

Previous $6.37 Million 0.14%

% of portfolio

0.22%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	BUY	$50.37 - $50.6 $56,011 - $56,267	1,112 Added 0.89%	126,576 $6.38 Million
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

1,211

Shares Held

450M

Call Options Held

Put Options Held

1.1K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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