Parsons Capital Management Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Parsons Capital Management Inc

$1.8 Billion
Q4 2024

A detailed history of Parsons Capital Management Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Parsons Capital Management Inc holds 24,014 shares of JPST stock, worth $1.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,014

Previous 16,580 44.84%

Holding current value

$1.21 Million

Previous $841,000 43.76%

% of portfolio

0.07%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$50.37 - $50.6 $374,450 - $376,160	7,434 Added 44.84%	24,014 $1.21 Million
Q3 2024 Nov 04, 2024	BUY	$50.25 - $50.74 $88,791 - $89,657	1,767 Added 11.93%	16,580 $841,000
Q2 2024 Jul 19, 2024	SELL	$50.22 - $50.48 $12,555 - $12,620	-250 Reduced 1.66%	14,813 $747,000
Q1 2024 Apr 22, 2024	SELL	$50.23 - $50.49 $47,216 - $47,460	-940 Reduced 5.87%	15,063 $759,000
Q4 2023 Jan 22, 2024	BUY	$49.96 - $50.44 $400,829 - $404,680	8,023 Added 100.54%	16,003 $803,000
Q3 2023 Nov 06, 2023	BUY	$49.94 - $50.25 $7,241 - $7,286	145 Added 1.85%	7,980 $400,000
Q2 2023 Aug 04, 2023	SELL	$50.04 - $50.36 $36,279 - $36,511	-725 Reduced 8.47%	7,835 $392,000
Q1 2023 Apr 17, 2023	SELL	$50.12 - $50.36 $59,392 - $59,676	-1,185 Reduced 12.16%	8,560 $430,000
Q4 2022 Feb 13, 2023	SELL	$50.0 - $50.25 $513,250 - $515,816	-10,265 Reduced 51.3%	9,745 $488,000
Q3 2022 Oct 26, 2022	BUY	$50.0 - $50.22 $35,000 - $35,154	700 Added 3.63%	20,010 $1 Million
Q2 2022 Jul 29, 2022	SELL	$50.06 - $50.26 $62,575 - $62,825	-1,250 Reduced 6.08%	19,310 $967,000
Q1 2022 May 02, 2022	BUY	$50.22 - $50.49 $54,237 - $54,529	1,080 Added 5.54%	20,560 $1.03 Million
Q4 2021 Feb 07, 2022	SELL	$50.47 - $50.71 $188,757 - $189,655	-3,740 Reduced 16.11%	19,480 $983,000
Q3 2021 Nov 09, 2021	BUY	$50.69 - $50.74 $30,160 - $30,190	595 Added 2.63%	23,220 $1.18 Million
Q2 2021 Aug 03, 2021	BUY	$50.71 - $50.77 $181,288 - $181,502	3,575 Added 18.77%	22,625 $1.15 Million
Q1 2021 Apr 28, 2021	SELL	$50.72 - $50.82 $34,489 - $34,557	-680 Reduced 3.45%	19,050 $967,000
Q4 2020 Feb 08, 2021	BUY	$50.74 - $50.83 $180,634 - $180,954	3,560 Added 22.02%	19,730 $1 Million
Q3 2020 Oct 29, 2020	BUY	$50.71 - $50.88 $50,202 - $50,371	990 Added 6.52%	16,170 $821,000
Q2 2020 Aug 10, 2020	BUY	$49.62 - $50.75 $753,231 - $770,385	15,180 New	15,180 $770,000

Others Institutions Holding JPST

# of Institutions

1,066

Shares Held

370M

Call Options Held

Put Options Held

4.68K

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About JP MORGAN ETF TR ULTRA-SHORT I

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Parsons Capital Management Inc Jp Morgan ETF Tr Ultra Short I Transaction History