Proffitt & Goodson Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Proffitt & Goodson Inc

$654 Million
Q2 2025

A detailed history of Proffitt & Goodson Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Proffitt & Goodson Inc holds 3,012 shares of JPST stock, worth $152,377. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,012

Previous 5,387 44.09%

Holding current value

$152,377

Previous $272,000 44.12%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$50.36 - $50.68 $119,605 - $120,365	-2,375 Reduced 44.09%	3,012 $152,000
Q1 2025 Apr 29, 2025	BUY	$50.39 - $50.66 $134,994 - $135,718	2,679 Added 98.93%	5,387 $272,000
Q4 2024 Feb 05, 2025	SELL	$50.37 - $50.6 $138,517 - $139,150	-2,750 Reduced 50.38%	2,708 $136,000
Q3 2024 Nov 04, 2024	BUY	$50.25 - $50.74 $38,541 - $38,917	767 Added 16.35%	5,458 $276,000
Q2 2024 Jul 23, 2024	SELL	$50.22 - $50.48 $4,921 - $4,947	-98 Reduced 2.05%	4,691 $236,000
Q1 2024 Apr 24, 2024	SELL	$50.23 - $50.49 $2,662 - $2,675	-53 Reduced 1.09%	4,789 $241,000
Q4 2023 Jan 24, 2024	BUY	$49.96 - $50.44 $32,823 - $33,139	657 Added 15.7%	4,842 $243,000
Q3 2023 Oct 19, 2023	BUY	$49.94 - $50.25 $27,716 - $27,888	555 Added 15.29%	4,185 $210,000
Q2 2023 Jul 18, 2023	SELL	$50.04 - $50.36 $66,102 - $66,525	-1,321 Reduced 26.68%	3,630 $182,000
Q1 2023 Apr 26, 2023	BUY	$50.12 - $50.36 $22,554 - $22,662	450 Added 10.0%	4,951 $249,000
Q4 2022 Jan 20, 2023	SELL	$50.0 - $50.25 $91,350 - $91,806	-1,827 Reduced 28.87%	4,501 $0
Q3 2022 Oct 24, 2022	BUY	$50.0 - $50.22 $5,350 - $5,373	107 Added 1.72%	6,328 $317,000
Q2 2022 Jul 25, 2022	SELL	$50.06 - $50.26 $46,756 - $46,942	-934 Reduced 13.05%	6,221 $312,000
Q1 2022 May 09, 2022	SELL	$50.22 - $50.49 $445,099 - $447,492	-8,863 Reduced 55.33%	7,155 $360,000
Q4 2021 Jan 28, 2022	BUY	$50.47 - $50.71 $6,964 - $6,997	138 Added 0.87%	16,018 $809,000
Q3 2021 Nov 01, 2021	BUY	$50.69 - $50.74 $188,009 - $188,194	3,709 Added 30.47%	15,880 $805,000
Q2 2021 Aug 10, 2021	SELL	$50.71 - $50.77 $53,093 - $53,156	-1,047 Reduced 7.92%	12,171 $618,000
Q1 2021 May 03, 2021	BUY	$50.72 - $50.82 $84,245 - $84,412	1,661 Added 14.37%	13,218 $671,000
Q4 2020 Jan 25, 2021	SELL	$50.74 - $50.83 $227,467 - $227,870	-4,483 Reduced 27.95%	11,557 $587,000
Q3 2020 Oct 28, 2020	BUY	$50.71 - $50.88 $813,388 - $816,115	16,040 New	16,040 $815,000
Q1 2019 Apr 18, 2019	SELL	$50.09 - $50.4 $6,261 - $6,300	-125 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$50.11 - $50.27 $6,263 - $6,283	125 New	125 $6,000

Others Institutions Holding JPST

# of Institutions

1,220

Shares Held

458M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Proffitt & Goodson Inc Jp Morgan ETF Tr Ultra Short I Transaction History