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

Princeton Global Asset Management LLC

  • $488 Million
  • Q3 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 15,267 shares of JPST stock, worth $771,288. This represents 0.16% of its overall portfolio holdings.

Number of Shares
15,267
Previous 15,263 0.03%
Holding current value
$771,288
Previous $770,000 0.52%
% of portfolio
0.16%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,054
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
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