Raymond James Trust N.A. Jp Morgan ETF Tr Ultra Short I Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Raymond James Trust N.A. holds 11,335 shares of JPST stock, worth $574,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,335

Previous 12,222 7.26%

Holding current value

$574,797

Previous $616,000 6.66%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.25 - $50.74 $44,571 - $45,006	-887 Reduced 7.26%	11,335 $575,000
Q2 2024 Jul 25, 2024	BUY	$50.22 - $50.48 $7,231 - $7,269	144 Added 1.19%	12,222 $616,000
Q1 2024 Apr 24, 2024	BUY	$50.23 - $50.49 $3,817 - $3,837	76 Added 0.63%	12,078 $609,000
Q4 2023 Jan 10, 2024	SELL	$49.96 - $50.44 $115,907 - $117,020	-2,320 Reduced 16.2%	12,002 $602,000
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $36,805 - $37,034	737 Added 5.43%	14,322 $718,000
Q2 2023 Aug 15, 2023	SELL	$50.04 - $50.36 $59,797 - $60,180	-1,195 Reduced 8.09%	13,585 $681,000
Q1 2023 May 03, 2023	SELL	$50.12 - $50.36 $818,359 - $822,278	-16,328 Reduced 52.49%	14,780 $744,000
Q4 2022 Feb 02, 2023	SELL	$50.0 - $50.25 $413,700 - $415,768	-8,274 Reduced 21.01%	31,108 $1.56 Million
Q3 2022 Oct 31, 2022	BUY	$50.0 - $50.22 $454,850 - $456,851	9,097 Added 30.04%	39,382 $1.98 Million
Q2 2022 Jul 14, 2022	SELL	$50.06 - $50.26 $13,416 - $13,469	-268 Reduced 0.88%	30,285 $1.52 Million
Q1 2022 May 12, 2022	SELL	$50.22 - $50.49 $120,728 - $121,377	-2,404 Reduced 7.29%	30,553 $1.54 Million
Q4 2021 Jan 31, 2022	SELL	$50.47 - $50.71 $287,729 - $289,097	-5,701 Reduced 14.75%	32,957 $1.66 Million
Q3 2021 Oct 18, 2021	BUY	$50.69 - $50.74 $91,546 - $91,636	1,806 Added 4.9%	38,658 $1.96 Million
Q2 2021 Jul 20, 2021	BUY	$50.71 - $50.77 $699,290 - $700,118	13,790 Added 59.8%	36,852 $1.87 Million
Q1 2021 May 03, 2021	SELL	$50.72 - $50.82 $776,675 - $778,206	-15,313 Reduced 39.9%	23,062 $1.17 Million
Q4 2020 Jan 13, 2021	BUY	$50.74 - $50.83 $406,376 - $407,097	8,009 Added 26.37%	38,375 $1.95 Million
Q3 2020 Oct 14, 2020	BUY	$50.71 - $50.88 $559,027 - $560,901	11,024 Added 57.0%	30,366 $1.54 Million
Q2 2020 Jul 16, 2020	SELL	$49.62 - $50.75 $93,533 - $95,663	-1,885 Reduced 8.88%	19,342 $981,000
Q1 2020 Apr 17, 2020	SELL	$48.93 - $50.6 $204,380 - $211,356	-4,177 Reduced 16.44%	21,227 $1.06 Million
Q4 2019 Jan 14, 2020	BUY	$50.41 - $50.54 $54,694 - $54,835	1,085 Added 4.46%	25,404 $1.28 Million
Q3 2019 Oct 24, 2019	BUY	$50.4 - $50.52 $54,936 - $55,066	1,090 Added 4.69%	24,319 $1.23 Million
Q2 2019 Jul 15, 2019	BUY	$50.27 - $50.49 $102,902 - $103,353	2,047 Added 9.66%	23,229 $1.17 Million
Q1 2019 Apr 15, 2019	BUY	$50.09 - $50.4 $143,958 - $144,849	2,874 Added 15.7%	21,182 $1.07 Million
Q4 2018 Jan 29, 2019	BUY	$50.12 - $50.25 $164,493 - $164,920	3,282 Added 21.84%	18,308 $918,000
Q3 2018 Nov 13, 2018	BUY	$50.11 - $50.27 $752,952 - $755,357	15,026 New	15,026 $754,000
Q3 2018 Oct 16, 2018	SELL	$50.11 - $50.27 $240,678 - $241,446	-4,803 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$50.04 - $50.21 $240,342 - $241,158	4,803 New	4,803 $241,000

Others Institutions Holding JPST

# of Institutions

1,244

Shares Held

455M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Raymond James Trust N.A. Jp Morgan ETF Tr Ultra Short I Transaction History