Patriot Investment Management Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Patriot Investment Management Inc. holds 7,855 shares of JPST stock, worth $396,834. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,855

Previous 9,597 18.15%

Holding current value

$396,834

Previous $484,000 17.77%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$50.25 - $50.74 $87,535 - $88,389	-1,742 Reduced 18.15%	7,855 $398,000
Q2 2024 Jul 15, 2024	SELL	$50.22 - $50.48 $286,806 - $288,291	-5,711 Reduced 37.31%	9,597 $484,000
Q1 2024 Apr 16, 2024	SELL	$50.23 - $50.49 $191,426 - $192,417	-3,811 Reduced 19.93%	15,308 $772,000
Q4 2023 Jan 17, 2024	SELL	$49.96 - $50.44 $170,963 - $172,605	-3,422 Reduced 15.18%	19,119 $960,000
Q3 2023 Oct 17, 2023	SELL	$49.94 - $50.25 $155,063 - $156,026	-3,105 Reduced 12.11%	22,541 $1.13 Million
Q2 2023 Jul 13, 2023	BUY	$50.04 - $50.36 $146,367 - $147,303	2,925 Added 12.87%	25,646 $1.29 Million
Q1 2023 Apr 19, 2023	BUY	$50.12 - $50.36 $67,411 - $67,734	1,345 Added 6.29%	22,721 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $27,300 - $27,436	546 Added 2.62%	21,376 $1.07 Million
Q3 2022 Nov 02, 2022	SELL	$50.0 - $50.22 $1.21 Million - $1.22 Million	-24,213 Reduced 53.76%	20,830 $1.04 Million
Q2 2022 Jul 26, 2022	BUY	$50.06 - $50.26 $383,910 - $385,443	7,669 Added 20.52%	45,043 $2.26 Million
Q1 2022 May 02, 2022	BUY	$50.22 - $50.49 $291,727 - $293,296	5,809 Added 18.4%	37,374 $1.88 Million
Q4 2021 Feb 01, 2022	BUY	$50.47 - $50.71 $506,567 - $508,976	10,037 Added 46.62%	31,565 $1.59 Million
Q3 2021 Oct 20, 2021	SELL	$50.69 - $50.74 $149,129 - $149,277	-2,942 Reduced 12.02%	21,528 $1.09 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $50.77 $856,289 - $857,302	-16,886 Reduced 40.83%	24,470 $1.24 Million
Q1 2021 Apr 29, 2021	BUY	$50.72 - $50.82 $1.57 Million - $1.57 Million	30,974 Added 298.34%	41,356 $2.1 Million
Q4 2020 Feb 09, 2021	SELL	$50.74 - $50.83 $319,509 - $320,076	-6,297 Reduced 37.75%	10,382 $527,000
Q3 2020 Oct 23, 2020	SELL	$50.71 - $50.88 $21,805 - $21,878	-430 Reduced 2.51%	16,679 $847,000
Q2 2020 Aug 11, 2020	BUY	$49.62 - $50.75 $542,098 - $554,443	10,925 Added 176.67%	17,109 $867,000
Q1 2020 May 06, 2020	BUY	$48.93 - $50.6 $302,583 - $312,910	6,184 New	6,184 $307,000
Q2 2019 Aug 13, 2019	SELL	$50.27 - $50.49 $316,851 - $318,238	-6,303 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$50.09 - $50.4 $315,717 - $317,671	6,303 New	6,303 $317,000

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
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Patriot Investment Management Inc. Jp Morgan ETF Tr Ultra Short I Transaction History