Princeton Global Asset Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Princeton Global Asset Management LLC

$507 Million
Q4 2024

A detailed history of Princeton Global Asset Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 15,270 shares of JPST stock, worth $772,662. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,270

Previous 15,267 0.02%

Holding current value

$772,662

Previous $774,000 0.65%

% of portfolio

0.15%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$50.37 - $50.6 $151 - $151	3 Added 0.02%	15,270 $769,000
Q3 2024 Oct 29, 2024	BUY	$50.25 - $50.74 $201 - $202	4 Added 0.03%	15,267 $774,000
Q2 2024 Aug 12, 2024	BUY	$50.22 - $50.48 $5,222 - $5,249	104 Added 0.69%	15,263 $770,000
Q1 2024 Apr 29, 2024	BUY	$50.23 - $50.49 $200 - $201	4 Added 0.03%	15,159 $764,000
Q4 2023 Jan 22, 2024	BUY	$49.96 - $50.44 $399 - $403	8 Added 0.05%	15,155 $761,000
Q3 2023 Oct 27, 2023	BUY	$49.94 - $50.25 $799 - $804	16 Added 0.11%	15,147 $760,000
Q2 2023 Aug 04, 2023	BUY	$50.04 - $50.36 $750 - $755	15 Added 0.1%	15,131 $758,000
Q1 2023 Apr 20, 2023	BUY	$50.12 - $50.36 $120,438 - $121,015	2,403 Added 18.9%	15,116 $760,000
Q4 2022 Feb 06, 2023	BUY	$50.0 - $50.25 $12,350 - $12,411	247 Added 1.98%	12,713 $637,000
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $172,050 - $172,807	3,441 Added 38.13%	12,466 $625,000
Q2 2022 Aug 04, 2022	BUY	$50.06 - $50.26 $264,066 - $265,121	5,275 Added 140.67%	9,025 $452,000
Q1 2022 May 06, 2022	BUY	$50.22 - $50.49 $188,325 - $189,337	3,750 New	3,750 $189,000
Q2 2020 Aug 11, 2020	SELL	$49.62 - $50.75 $44,658 - $45,675	-900 Closed	0 $0
Q2 2019 Sep 06, 2019	BUY	$50.27 - $50.49 $45,243 - $45,441	900 New	900 $45,000

Others Institutions Holding JPST

# of Institutions

1,086

Shares Held

373M

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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Princeton Global Asset Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History