Private Trust CO Na Jp Morgan ETF Tr Ultra Short I Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Private Trust CO Na holds 21,106 shares of JPST stock, worth $1.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
21,106
Previous 20,812 1.41%
Holding current value
$1.06 Million
Previous $1.05 Million 1.9%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 13, 2024
BUY
$50.25 - $50.74 $14,773 - $14,917
294 Added 1.41%
21,106 $1.07 Million
Q2 2024

Jul 23, 2024
BUY
$50.22 - $50.48 $19,334 - $19,434
385 Added 1.88%
20,812 $1.05 Million
Q1 2024

Apr 24, 2024
BUY
$50.23 - $50.49 $54,399 - $54,680
1,083 Added 5.6%
20,427 $1.03 Million
Q4 2023

Jan 24, 2024
BUY
$49.96 - $50.44 $86,230 - $87,059
1,726 Added 9.8%
19,344 $971,000
Q3 2023

Oct 18, 2023
BUY
$49.94 - $50.25 $65,371 - $65,777
1,309 Added 8.03%
17,618 $884,000
Q2 2023

Jul 28, 2023
BUY
$50.04 - $50.36 $221,627 - $223,044
4,429 Added 37.28%
16,309 $817,000
Q1 2023

Apr 12, 2023
SELL
$50.12 - $50.36 $284,280 - $285,641
-5,672 Reduced 32.32%
11,880 $597,000
Q4 2022

Jan 18, 2023
SELL
$50.0 - $50.25 $201,700 - $202,708
-4,034 Reduced 18.69%
17,552 $0
Q3 2022

Oct 17, 2022
BUY
$50.0 - $50.22 $162,500 - $163,215
3,250 Added 17.72%
21,586 $0
Q2 2022

Sep 16, 2022
BUY
$50.06 - $50.26 $917,900 - $921,567
18,336 New
18,336 $918,000

Others Institutions Holding JPST

# of Institutions
1,058
Shares Held
366M
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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