Patten Group, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Patten Group, Inc.

$441 Million
Q4 2024

A detailed history of Patten Group, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Patten Group, Inc. holds 72,330 shares of JPST stock, worth $3.65 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

72,330

Previous 61,827 16.99%

Holding current value

$3.65 Million

Previous $3.14 Million 16.13%

% of portfolio

0.83%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$50.37 - $50.6 $529,036 - $531,451	10,503 Added 16.99%	72,330 $3.64 Million
Q3 2024 Oct 08, 2024	BUY	$50.25 - $50.74 $208,386 - $210,418	4,147 Added 7.19%	61,827 $3.14 Million
Q2 2024 Jul 25, 2024	SELL	$50.22 - $50.48 $23,603 - $23,725	-470 Reduced 0.81%	57,680 $2.91 Million
Q1 2024 Apr 17, 2024	SELL	$50.23 - $50.49 $454,581 - $456,934	-9,050 Reduced 13.47%	58,150 $2.93 Million
Q4 2023 Jan 10, 2024	BUY	$49.96 - $50.44 $606,014 - $611,837	12,130 Added 22.03%	67,200 $3.38 Million
Q3 2023 Oct 12, 2023	BUY	$49.94 - $50.25 $472,831 - $475,767	9,468 Added 20.76%	55,070 $2.76 Million
Q2 2023 Jul 26, 2023	BUY	$50.04 - $50.36 $88,921 - $89,489	1,777 Added 4.05%	45,602 $2.29 Million
Q1 2023 Apr 06, 2023	SELL	$50.12 - $50.36 $851,939 - $856,019	-16,998 Reduced 27.95%	43,825 $2.21 Million
Q4 2022 Feb 10, 2023	BUY	$50.0 - $50.25 $2.57 Million - $2.59 Million	51,453 Added 549.12%	60,823 $3.05 Million
Q3 2022 Oct 13, 2022	BUY	$50.0 - $50.22 $125,050 - $125,600	2,501 Added 36.41%	9,370 $469,000
Q2 2022 Jul 18, 2022	BUY	$50.06 - $50.26 $71,135 - $71,419	1,421 Added 26.08%	6,869 $344,000
Q1 2022 Apr 28, 2022	SELL	$50.22 - $50.49 $4,469 - $4,493	-89 Reduced 1.61%	5,448 $274,000
Q4 2021 Jan 20, 2022	BUY	$50.47 - $50.71 $66,317 - $66,632	1,314 Added 31.12%	5,537 $280,000
Q2 2021 Aug 03, 2021	BUY	$50.71 - $50.77 $5,071 - $5,077	100 Added 2.43%	4,223 $214,000
Q4 2020 Feb 02, 2021	BUY	$50.74 - $50.83 $5,074 - $5,083	100 Added 2.49%	4,123 $209,000
Q2 2020 Jul 20, 2020	BUY	$49.62 - $50.75 $199,621 - $204,167	4,023 New	4,023 $204,000

Others Institutions Holding JPST

# of Institutions

1,152

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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