Oppenheimer & CO Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Oppenheimer & CO Inc holds 95,293 shares of JPST stock, worth $4.81 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

95,293

Previous 94,526 0.81%

Holding current value

$4.81 Million

Previous $4.77 Million 1.36%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$50.25 - $50.74 $38,541 - $38,917	767 Added 0.81%	95,293 $4.84 Million
Q2 2024 Aug 07, 2024	BUY	$50.22 - $50.48 $638,647 - $641,954	12,717 Added 15.54%	94,526 $4.77 Million
Q1 2024 May 06, 2024	BUY	$50.23 - $50.49 $1.03 Million - $1.03 Million	20,492 Added 33.42%	81,809 $4.13 Million
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $71,942 - $72,633	-1,440 Reduced 2.29%	61,317 $3.08 Million
Q3 2023 Nov 07, 2023	SELL	$49.94 - $50.25 $201,607 - $202,859	-4,037 Reduced 6.04%	62,757 $3.15 Million
Q2 2023 Aug 02, 2023	SELL	$50.04 - $50.36 $274,269 - $276,023	-5,481 Reduced 7.58%	66,794 $3.35 Million
Q1 2023 May 10, 2023	SELL	$50.12 - $50.36 $390,986 - $392,858	-7,801 Reduced 9.74%	72,275 $3.64 Million
Q4 2022 Feb 07, 2023	SELL	$50.0 - $50.25 $1.76 Million - $1.77 Million	-35,236 Reduced 30.56%	80,076 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $1.31 Million - $1.32 Million	26,220 Added 29.43%	115,312 $5.78 Million
Q2 2022 Aug 08, 2022	BUY	$50.06 - $50.26 $98,818 - $99,213	1,974 Added 2.27%	89,092 $4.46 Million
Q1 2022 May 12, 2022	SELL	$50.22 - $50.49 $4.96 Million - $4.99 Million	-98,860 Reduced 53.16%	87,118 $4.38 Million
Q4 2021 Feb 02, 2022	BUY	$50.47 - $50.71 $209,904 - $210,902	4,159 Added 2.29%	185,978 $9.39 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $6.2 Million - $6.21 Million	122,391 Added 205.95%	181,819 $9.22 Million
Q2 2021 Aug 03, 2021	BUY	$50.71 - $50.77 $1.9 Million - $1.9 Million	37,424 Added 170.08%	59,428 $3.02 Million
Q1 2021 May 10, 2021	BUY	$50.72 - $50.82 $358,133 - $358,840	7,061 Added 47.25%	22,004 $1.12 Million
Q4 2020 Feb 11, 2021	SELL	$50.74 - $50.83 $2,029 - $2,033	-40 Reduced 0.27%	14,943 $759,000
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $40,568 - $40,704	800 Added 5.64%	14,983 $761,000
Q2 2020 Aug 11, 2020	BUY	$49.62 - $50.75 $7,691 - $7,866	155 Added 1.1%	14,183 $720,000
Q1 2020 May 08, 2020	SELL	$48.93 - $50.6 $51,278 - $53,028	-1,048 Reduced 6.95%	14,028 $697,000
Q4 2019 Feb 07, 2020	SELL	$50.41 - $50.54 $211,822 - $212,369	-4,202 Reduced 21.8%	15,076 $760,000
Q3 2019 Oct 31, 2019	BUY	$50.4 - $50.52 $298,972 - $299,684	5,932 Added 44.45%	19,278 $972,000
Q2 2019 Aug 09, 2019	BUY	$50.27 - $50.49 $127,333 - $127,891	2,533 Added 23.43%	13,346 $673,000
Q1 2019 Apr 24, 2019	BUY	$50.09 - $50.4 $541,623 - $544,975	10,813 New	10,813 $544,000

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

360M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Oppenheimer & CO Inc Jp Morgan ETF Tr Ultra Short I Transaction History