Roman Butler Fullerton & CO Jp Morgan ETF Tr Ultra Short I Transaction History

Roman Butler Fullerton & CO

$342 Million
Q4 2024

A detailed history of Roman Butler Fullerton & CO transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 15,064 shares of JPST stock, worth $759,828. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,064

Previous 15,353 1.88%

Holding current value

$759,828

Previous $779,000 2.7%

% of portfolio

0.22%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$50.37 - $50.6 $14,556 - $14,623	-289 Reduced 1.88%	15,064 $758,000
Q3 2024 Oct 29, 2024	BUY	$50.25 - $50.74 $154,317 - $155,822	3,071 Added 25.0%	15,353 $779,000
Q2 2024 Jul 15, 2024	BUY	$50.22 - $50.48 $6,980 - $7,016	139 Added 1.14%	12,282 $619,000
Q1 2024 Apr 29, 2024	BUY	$50.23 - $50.49 $72,381 - $72,756	1,441 Added 13.46%	12,143 $612,000
Q4 2023 Jan 31, 2024	SELL	$49.96 - $50.44 $253,946 - $256,386	-5,083 Reduced 32.2%	10,702 $537,000
Q3 2023 Oct 18, 2023	BUY	$49.94 - $50.25 $23,421 - $23,567	469 Added 3.06%	15,785 $792,000
Q2 2023 Jul 25, 2023	BUY	$50.04 - $50.36 $16,513 - $16,618	330 Added 2.2%	15,316 $767,000
Q1 2023 Apr 27, 2023	BUY	$50.12 - $50.36 $751,098 - $754,694	14,986 New	14,986 $754,000

Others Institutions Holding JPST

# of Institutions

1,096

Shares Held

374M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Roman Butler Fullerton & CO Jp Morgan ETF Tr Ultra Short I Transaction History