Nbt Bank N A Jp Morgan ETF Tr Ultra Short I Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Nbt Bank N A holds 5,035 shares of JPST stock, worth $253,965. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,035

Previous 7,920 36.43%

Holding current value

$253,965

Previous $399,000 36.09%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.25 - $50.74 $144,971 - $146,384	-2,885 Reduced 36.43%	5,035 $255,000
Q2 2024 Jul 30, 2024	SELL	$50.22 - $50.48 $18,280 - $18,374	-364 Reduced 4.39%	7,920 $399,000
Q1 2024 Apr 24, 2024	SELL	$50.23 - $50.49 $126,579 - $127,234	-2,520 Reduced 23.32%	8,284 $417,000
Q3 2023 Oct 26, 2023	SELL	$49.94 - $50.25 $49,940 - $50,250	-1,000 Reduced 8.47%	10,804 $542,000
Q2 2023 Jul 24, 2023	SELL	$50.04 - $50.36 $452,361 - $455,254	-9,040 Reduced 43.37%	11,804 $591,000
Q4 2022 Feb 10, 2023	BUY	$50.0 - $50.25 $639,450 - $642,647	12,789 Added 158.77%	20,844 $1.04 Million
Q3 2022 Nov 08, 2022	BUY	$50.0 - $50.22 $135,500 - $136,096	2,710 Added 50.7%	8,055 $404,000
Q2 2022 Jul 26, 2022	BUY	$50.06 - $50.26 $50,060 - $50,260	1,000 Added 23.01%	5,345 $267,000
Q4 2021 Jan 27, 2022	SELL	$50.47 - $50.71 $4,794 - $4,817	-95 Reduced 2.14%	4,345 $219,000
Q3 2021 Oct 18, 2021	SELL	$50.69 - $50.74 $26,865 - $26,892	-530 Reduced 10.66%	4,440 $225,000
Q2 2021 Jul 28, 2021	SELL	$50.71 - $50.77 $96,349 - $96,463	-1,900 Reduced 27.66%	4,970 $252,000
Q4 2020 Jan 15, 2021	SELL	$50.74 - $50.83 $31,966 - $32,022	-630 Reduced 8.4%	6,870 $349,000
Q3 2020 Oct 29, 2020	BUY	$50.71 - $50.88 $126,775 - $127,200	2,500 Added 50.0%	7,500 $381,000
Q2 2020 Jul 22, 2020	BUY	$49.62 - $50.75 $248,100 - $253,750	5,000 New	5,000 $254,000

Others Institutions Holding JPST

# of Institutions

1,101

Shares Held

375M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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