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

Nepsis Inc.

$358 Million
Q2 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 37,592 shares of JPST stock, worth $1.91 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

37,592

Previous 38,962 3.52%

Holding current value

$1.91 Million

Previous $1.97 Million 3.46%

% of portfolio

0.53%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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