Raymond James & Associates Jp Morgan ETF Tr Ultra Short I Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Raymond James & Associates holds 991,925 shares of JPST stock, worth $50.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

991,925

Previous 1,387,419 28.51%

Holding current value

$50.1 Million

Previous $70 Million 28.48%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$50.22 - $50.48 $19.9 Million - $20 Million	-395,494 Reduced 28.51%	991,925 $50.1 Million
Q1 2024 Apr 22, 2024	BUY	$50.23 - $50.49 $7.77 Million - $7.81 Million	154,712 Added 12.55%	1,387,419 $70 Million
Q4 2023 Jan 16, 2024	SELL	$49.96 - $50.44 $11.7 Million - $11.8 Million	-233,330 Reduced 15.92%	1,232,707 $61.9 Million
Q3 2023 Oct 24, 2023	SELL	$49.94 - $50.25 $4 Million - $4.03 Million	-80,159 Reduced 5.18%	1,466,037 $73.6 Million
Q2 2023 Jul 25, 2023	SELL	$50.04 - $50.36 $1.29 Million - $1.3 Million	-25,867 Reduced 1.65%	1,546,196 $77.5 Million
Q1 2023 Apr 14, 2023	SELL	$50.12 - $50.36 $19.5 Million - $19.6 Million	-389,093 Reduced 19.84%	1,572,063 $79.1 Million
Q4 2022 Feb 08, 2023	SELL	$50.02 - $50.25 $3.73 Million - $3.75 Million	-74,663 Reduced 3.67%	1,961,156 $98.3 Million
Q3 2022 Oct 25, 2022	BUY	$50.0 - $50.22 $9.98 Million - $10 Million	199,525 Added 10.87%	2,035,819 $102 Million
Q2 2022 Aug 12, 2022	SELL	$50.06 - $50.26 $2.72 Million - $2.74 Million	-54,431 Reduced 2.88%	1,836,294 $92 Million
Q1 2022 May 11, 2022	SELL	$50.22 - $50.49 $10.9 Million - $10.9 Million	-216,326 Reduced 10.27%	1,890,725 $95 Million
Q4 2021 Feb 08, 2022	SELL	$50.47 - $50.71 $5.52 Million - $5.54 Million	-109,342 Reduced 4.93%	2,107,051 $106 Million
Q3 2021 Nov 02, 2021	SELL	$50.69 - $50.74 $3.97 Million - $3.97 Million	-78,290 Reduced 3.41%	2,216,393 $112 Million
Q2 2021 Aug 11, 2021	BUY	$50.71 - $50.77 $19.5 Million - $19.6 Million	385,373 Added 20.18%	2,294,683 $116 Million
Q1 2021 May 14, 2021	SELL	$50.72 - $50.82 $1.93 Million - $1.93 Million	-38,054 Reduced 1.95%	1,909,310 $96.9 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $12.8 Million - $12.9 Million	253,103 Added 14.94%	1,947,364 $98.9 Million
Q3 2020 Nov 04, 2020	BUY	$50.71 - $50.88 $12.7 Million - $12.7 Million	250,147 Added 17.32%	1,694,261 $86.1 Million
Q2 2020 Jul 28, 2020	BUY	$49.62 - $50.75 $3.88 Million - $3.96 Million	78,125 Added 5.72%	1,444,114 $73.3 Million
Q1 2020 Apr 21, 2020	SELL	$48.93 - $50.6 $20 Million - $20.7 Million	-408,338 Reduced 23.01%	1,365,989 $67.8 Million
Q4 2019 Feb 12, 2020	SELL	$50.41 - $50.54 $13.9 Million - $13.9 Million	-275,039 Reduced 13.42%	1,774,327 $89.5 Million
Q3 2019 Nov 07, 2019	BUY	$50.4 - $50.52 $31.1 Million - $31.2 Million	617,345 Added 43.11%	2,049,366 $103 Million
Q2 2019 Aug 06, 2019	BUY	$50.27 - $50.49 $12.8 Million - $12.8 Million	253,979 Added 21.56%	1,432,021 $72.2 Million
Q1 2019 May 06, 2019	BUY	$50.09 - $50.4 $13.9 Million - $14 Million	277,222 Added 30.77%	1,178,042 $59.3 Million
Q4 2018 Feb 11, 2019	BUY	$50.12 - $50.25 $18.4 Million - $18.4 Million	367,140 Added 68.79%	900,820 $45.2 Million
Q3 2018 Nov 14, 2018	BUY	$50.11 - $50.27 $10.6 Million - $10.6 Million	211,081 Added 65.43%	533,680 $26.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.04 - $50.21 $10.9 Million - $10.9 Million	217,064 Added 205.68%	322,599 $16.2 Million
Q1 2018 May 14, 2018	BUY	$50.01 - $50.14 $5.28 Million - $5.29 Million	105,535 New	105,535 $5.28 Million

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

343M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Raymond James & Associates Jp Morgan ETF Tr Ultra Short I Transaction History