Pinnacle Associates LTD Jp Morgan ETF Tr Ultra Short I Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Pinnacle Associates LTD holds 8,098 shares of JPST stock, worth $409,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,098
Previous 4,310 87.89%
Holding current value
$409,029
Previous $217,000 88.94%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$50.25 - $50.74 $190,347 - $192,203
3,788 Added 87.89%
8,098 $410,000
Q2 2024

Jul 30, 2024
SELL
$50.22 - $50.48 $45,599 - $45,835
-908 Reduced 17.4%
4,310 $217,000
Q1 2024

Apr 26, 2024
SELL
$50.23 - $50.49 $144,662 - $145,411
-2,880 Reduced 35.56%
5,218 $263,000
Q4 2023

Jan 19, 2024
BUY
$49.96 - $50.44 $72,691 - $73,390
1,455 Added 21.9%
8,098 $406,000
Q3 2023

Oct 23, 2023
SELL
$49.94 - $50.25 $473,181 - $476,118
-9,475 Reduced 58.79%
6,643 $333,000
Q2 2023

Jul 26, 2023
SELL
$50.04 - $50.36 $173,488 - $174,598
-3,467 Reduced 17.7%
16,118 $808,000
Q1 2023

May 04, 2023
SELL
$50.12 - $50.36 $728,995 - $732,486
-14,545 Reduced 42.62%
19,585 $985,000
Q4 2022

Jan 31, 2023
BUY
$50.0 - $50.25 $932,500 - $937,162
18,650 Added 120.48%
34,130 $1.71 Million
Q4 2022

Jan 25, 2023
BUY
$50.0 - $50.25 $31,250 - $31,406
625 Added 4.21%
15,480 $0
Q3 2022

Oct 31, 2022
SELL
$50.0 - $50.22 $3.92 Million - $3.94 Million
-78,392 Reduced 84.07%
14,855 $745,000
Q2 2022

Aug 02, 2022
SELL
$50.06 - $50.26 $4.23 Million - $4.25 Million
-84,595 Reduced 47.57%
93,247 $4.67 Million
Q1 2022

May 05, 2022
SELL
$50.22 - $50.49 $808,441 - $812,788
-16,098 Reduced 8.3%
177,842 $8.94 Million
Q4 2021

Feb 02, 2022
SELL
$50.47 - $50.71 $168,670 - $169,472
-3,342 Reduced 1.69%
193,940 $9.79 Million
Q3 2021

Oct 19, 2021
BUY
$50.69 - $50.74 $969,142 - $970,098
19,119 Added 10.73%
197,282 $10 Million
Q2 2021

Aug 02, 2021
BUY
$50.71 - $50.77 $6.88 Million - $6.89 Million
135,664 Added 319.22%
178,163 $9.04 Million
Q1 2021

May 12, 2021
BUY
$50.72 - $50.82 $920,263 - $922,078
18,144 Added 74.5%
42,499 $2.16 Million
Q4 2020

Jan 26, 2021
BUY
$50.74 - $50.83 $785,962 - $787,356
15,490 Added 174.73%
24,355 $1.24 Million
Q3 2020

Oct 23, 2020
BUY
$50.71 - $50.88 $193,965 - $194,616
3,825 Added 75.89%
8,865 $450,000
Q2 2020

Aug 14, 2020
BUY
$49.62 - $50.75 $250,084 - $255,780
5,040 New
5,040 $256,000

Others Institutions Holding JPST

# of Institutions
1,056
Shares Held
365M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
Track This Portfolio

Track Pinnacle Associates LTD Portfolio

Follow Pinnacle Associates LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email