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

Nbt Bank N A

$1.35 Billion
Q1 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 8,284 shares of JPST stock, worth $417,099. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,284

Previous 10,804 23.32%

Holding current value

$417,099

Previous $542,000 23.06%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.02 - $50.25 $639,705 - $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

1,015

Shares Held

320M

Call Options Held

Put Options Held

8.61K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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