Nepsis Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Nepsis Inc.

$404 Million
Q3 2024

A detailed history of Nepsis Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Nepsis Inc. holds 39,044 shares of JPST stock, worth $1.97 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

39,044

Previous 37,592 3.86%

Holding current value

$1.97 Million

Previous $1.9 Million 4.43%

% of portfolio

0.49%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.25 - $50.74 $72,963 - $73,674	1,452 Added 3.86%	39,044 $1.98 Million
Q2 2024 Jul 15, 2024	SELL	$50.22 - $50.48 $68,801 - $69,157	-1,370 Reduced 3.52%	37,592 $1.9 Million
Q1 2024 Apr 12, 2024	SELL	$50.23 - $50.49 $51,586 - $51,853	-1,027 Reduced 2.57%	38,962 $1.97 Million
Q4 2023 Jan 18, 2024	BUY	$49.96 - $50.44 $36,820 - $37,174	737 Added 1.88%	39,989 $2.01 Million
Q3 2023 Oct 13, 2023	SELL	$49.94 - $50.25 $17,279 - $17,386	-346 Reduced 0.87%	39,252 $1.97 Million
Q2 2023 Jul 17, 2023	SELL	$50.04 - $50.36 $43,284 - $43,561	-865 Reduced 2.14%	39,598 $1.99 Million
Q1 2023 Apr 14, 2023	SELL	$50.12 - $50.36 $75,931 - $76,295	-1,515 Reduced 3.61%	40,463 $2.04 Million
Q4 2022 Jan 25, 2023	SELL	$50.0 - $50.25 $48,250 - $48,491	-965 Reduced 2.25%	41,978 $0
Q3 2022 Oct 31, 2022	SELL	$50.0 - $50.22 $74,250 - $74,576	-1,485 Reduced 3.34%	42,943 $2.15 Million
Q2 2022 Aug 02, 2022	SELL	$50.06 - $50.26 $65,278 - $65,539	-1,304 Reduced 2.85%	44,428 $2.23 Million
Q1 2022 Apr 13, 2022	SELL	$50.22 - $50.49 $227,044 - $228,265	-4,521 Reduced 9.0%	45,732 $2.3 Million
Q4 2021 Jan 14, 2022	SELL	$50.47 - $50.71 $12,920 - $12,981	-256 Reduced 0.51%	50,253 $2.54 Million
Q3 2021 Oct 13, 2021	SELL	$50.69 - $50.74 $37,409 - $37,446	-738 Reduced 1.44%	50,509 $2.56 Million
Q2 2021 Jul 15, 2021	SELL	$50.71 - $50.77 $46,501 - $46,556	-917 Reduced 1.76%	51,247 $2.6 Million
Q1 2021 Apr 20, 2021	SELL	$50.72 - $50.82 $43,619 - $43,705	-860 Reduced 1.62%	52,164 $2.65 Million
Q4 2020 Jan 22, 2021	BUY	$50.74 - $50.83 $1.02 Million - $1.02 Million	20,066 Added 60.88%	53,024 $2.69 Million
Q3 2020 Oct 19, 2020	SELL	$50.71 - $50.88 $412,677 - $414,061	-8,138 Reduced 19.8%	32,958 $1.67 Million
Q2 2020 Jul 20, 2020	SELL	$49.62 - $50.75 $923,130 - $944,153	-18,604 Reduced 31.16%	41,096 $2.09 Million
Q1 2020 Apr 24, 2020	BUY	$48.93 - $50.6 $348,626 - $360,525	7,125 Added 13.55%	59,700 $2.97 Million
Q1 2020 Apr 17, 2020	SELL	$48.93 - $50.6 $5.97 Million - $6.18 Million	-122,037 Reduced 69.89%	52,575 $26.1 Million
Q4 2019 Jan 23, 2020	BUY	$50.41 - $50.54 $178,501 - $178,962	3,541 Added 2.07%	174,612 $8.81 Million
Q3 2019 Oct 25, 2019	BUY	$50.4 - $50.52 $8.62 Million - $8.64 Million	171,071 New	171,071 $8.63 Million

Others Institutions Holding JPST

# of Institutions

1,054

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 Nepsis Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nepsis Inc. with notifications on news.

Account