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

Patriot Investment Management Inc.

$1.28 Billion
Q2 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 9,597 shares of JPST stock, worth $486,088. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,597

Previous 15,308 37.31%

Holding current value

$486,088

Previous $772,000 37.31%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,055

Shares Held

344M

Call Options Held

Put Options Held

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 Patriot Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patriot Investment Management Inc. with notifications on news.

Account

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