Pinnacle Bancorp, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 3,500 shares of JPST stock, worth $176,750. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,500

Previous 7,500 53.33%

Holding current value

$176,750

Previous $378,000 53.17%

% of portfolio

0.05%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$50.25 - $50.74 $201,000 - $202,960	-4,000 Reduced 53.33%	3,500 $177,000
Q1 2024 Apr 16, 2024	SELL	$50.23 - $50.49 $165,759 - $166,617	-3,300 Reduced 30.56%	7,500 $378,000
Q4 2023 Jan 25, 2024	SELL	$49.96 - $50.44 $31,974 - $32,281	-640 Reduced 5.59%	10,800 $542,000
Q2 2023 Jul 13, 2023	BUY	$50.04 - $50.36 $15,012 - $15,108	300 Added 2.69%	11,440 $573,000
Q4 2022 Jan 24, 2023	BUY	$50.0 - $50.25 $32,000 - $32,160	640 Added 6.1%	11,140 $558,000
Q3 2022 Oct 25, 2022	SELL	$50.0 - $50.22 $40,000 - $40,176	-800 Reduced 7.08%	10,500 $527,000
Q1 2022 Apr 14, 2022	SELL	$50.22 - $50.49 $130,722 - $131,425	-2,603 Reduced 18.72%	11,300 $568,000
Q4 2021 Jan 19, 2022	SELL	$50.47 - $50.71 $20,137 - $20,233	-399 Reduced 2.79%	13,903 $702,000
Q3 2021 Oct 12, 2021	SELL	$50.69 - $50.74 $7,096 - $7,103	-140 Reduced 0.97%	14,302 $725,000
Q1 2021 Apr 26, 2021	BUY	$50.72 - $50.82 $431,120 - $431,970	8,500 Added 143.05%	14,442 $733,000
Q4 2020 Jan 13, 2021	BUY	$50.74 - $50.83 $101,480 - $101,660	2,000 Added 50.74%	5,942 $302,000
Q3 2020 Oct 13, 2020	BUY	$50.71 - $50.88 $101,420 - $101,760	2,000 Added 102.99%	3,942 $200,000
Q2 2020 Jul 07, 2020	BUY	$49.62 - $50.75 $34,833 - $35,626	702 Added 56.61%	1,942 $99,000
Q1 2019 Apr 05, 2019	SELL	$50.09 - $50.4 $111,700 - $112,392	-2,230 Reduced 64.27%	1,240 $62,000
Q4 2018 Mar 20, 2019	BUY	$50.12 - $50.25 $173,916 - $174,367	3,470 New	3,470 $174,000

Others Institutions Holding JPST

# of Institutions

1,056

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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Pinnacle Bancorp, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History