Richard P Slaughter Associates Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 43,164 shares of JPST stock, worth $2.18 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

43,164

Previous 77,049 43.98%

Holding current value

$2.18 Million

Previous $3.89 Million 43.67%

% of portfolio

0.64%

Previous 1.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$50.25 - $50.74 $1.7 Million - $1.72 Million	-33,885 Reduced 43.98%	43,164 $2.19 Million
Q2 2024 Jul 10, 2024	BUY	$50.22 - $50.48 $630,813 - $634,079	12,561 Added 19.48%	77,049 $3.89 Million
Q1 2024 Apr 09, 2024	SELL	$50.23 - $50.49 $1.92 Million - $1.93 Million	-38,207 Reduced 37.2%	64,488 $3.25 Million
Q4 2023 Jan 08, 2024	SELL	$49.96 - $50.44 $351,368 - $354,744	-7,033 Reduced 6.41%	102,695 $5.16 Million
Q3 2023 Oct 10, 2023	BUY	$49.94 - $50.25 $2.04 Million - $2.05 Million	40,797 Added 59.19%	109,728 $5.51 Million
Q2 2023 Jul 06, 2023	BUY	$50.04 - $50.36 $50,290 - $50,611	1,005 Added 1.48%	68,931 $3.46 Million
Q1 2023 Apr 18, 2023	BUY	$50.12 - $50.36 $515,434 - $517,902	10,284 Added 17.84%	67,926 $3.42 Million
Q4 2022 Jan 09, 2023	SELL	$50.0 - $50.25 $760,100 - $763,900	-15,202 Reduced 20.87%	57,642 $0
Q3 2022 Oct 11, 2022	SELL	$50.0 - $50.22 $105,500 - $105,964	-2,110 Reduced 2.82%	72,844 $3.65 Million
Q2 2022 Jul 08, 2022	BUY	$50.06 - $50.26 $3.39 Million - $3.4 Million	67,652 Added 926.49%	74,954 $3.75 Million
Q1 2022 Apr 11, 2022	BUY	$50.22 - $50.49 $100,440 - $100,980	2,000 Added 37.72%	7,302 $367,000
Q4 2021 Jan 13, 2022	BUY	$50.47 - $50.71 $267,591 - $268,864	5,302 New	5,302 $267,000
Q2 2021 Jul 12, 2021	SELL	$50.71 - $50.77 $369,473 - $369,910	-7,286 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$50.72 - $50.82 $2.65 Million - $2.65 Million	-52,223 Reduced 87.76%	7,286 $369,000
Q4 2020 Jan 20, 2021	SELL	$50.74 - $50.83 $6.24 Million - $6.25 Million	-122,920 Reduced 67.38%	59,509 $3.02 Million
Q3 2020 Oct 13, 2020	BUY	$50.71 - $50.88 $406,795 - $408,159	8,022 Added 4.6%	182,429 $9.27 Million
Q2 2020 Jul 09, 2020	SELL	$49.62 - $50.75 $1.32 Million - $1.35 Million	-26,688 Reduced 13.27%	174,407 $8.85 Million
Q1 2020 May 28, 2020	BUY	$48.93 - $50.6 $4.73 Million - $4.89 Million	96,732 Added 92.69%	201,095 $9.99 Million
Q4 2019 May 27, 2020	BUY	$50.41 - $50.54 $5.26 Million - $5.27 Million	104,363 New	104,363 $5.26 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Richard P Slaughter Associates Inc Jp Morgan ETF Tr Ultra Short I Transaction History