Roof Eidam & Maycock Jp Morgan ETF Tr Ultra Short I Transaction History

Roof Eidam & Maycock

$388 Million
Q3 2024

A detailed history of Roof Eidam & Maycock transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Roof Eidam & Maycock holds 362,416 shares of JPST stock, worth $18.3 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

362,416

Previous 268,496 34.98%

Holding current value

$18.3 Million

Previous $13.6 Million 35.7%

% of portfolio

4.74%

Previous 3.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$50.25 - $50.74 $4.72 Million - $4.77 Million	93,920 Added 34.98%	362,416 $18.4 Million
Q2 2024 Aug 06, 2024	BUY	$50.22 - $50.48 $462,827 - $465,223	9,216 Added 3.55%	268,496 $13.6 Million
Q1 2024 May 06, 2024	BUY	$50.23 - $50.49 $316,800 - $318,440	6,307 Added 2.49%	259,280 $13.1 Million
Q4 2023 Feb 07, 2024	BUY	$49.96 - $50.44 $5.81 Million - $5.86 Million	116,230 Added 85.0%	252,973 $12.7 Million
Q3 2023 Oct 19, 2023	BUY	$49.94 - $50.25 $195,565 - $196,779	3,916 Added 2.95%	136,743 $6.86 Million
Q2 2023 Jul 31, 2023	SELL	$50.04 - $50.36 $1.33 Million - $1.33 Million	-26,492 Reduced 16.63%	132,827 $6.66 Million
Q1 2023 May 15, 2023	SELL	$50.12 - $50.36 $26.5 Million - $26.6 Million	-528,909 Reduced 76.85%	159,319 $8.02 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $6.78 Million - $6.82 Million	135,682 Added 24.56%	688,228 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $497,650 - $499,839	9,953 Added 1.83%	552,546 $27.7 Million
Q2 2022 Aug 05, 2022	BUY	$50.06 - $50.26 $1.06 Million - $1.06 Million	21,140 Added 4.05%	542,593 $27.2 Million
Q1 2022 May 16, 2022	BUY	$50.22 - $50.49 $23.4 Million - $23.5 Million	465,788 Added 836.77%	521,453 $26.2 Million
Q4 2021 Feb 10, 2022	BUY	$50.47 - $50.71 $7,065 - $7,099	140 Added 0.25%	55,665 $2.81 Million
Q3 2021 Nov 09, 2021	SELL	$50.69 - $50.74 $9,124 - $9,133	-180 Reduced 0.32%	55,525 $2.82 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $50.77 $166,328 - $166,525	-3,280 Reduced 5.56%	55,705 $2.83 Million
Q1 2021 Apr 29, 2021	SELL	$50.72 - $50.82 $1.05 Million - $1.06 Million	-20,790 Reduced 26.06%	58,985 $2.99 Million
Q4 2020 Feb 10, 2021	SELL	$50.74 - $50.83 $2.45 Million - $2.45 Million	-48,217 Reduced 37.67%	79,775 $4.05 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $50.88 $1.92 Million - $1.92 Million	-37,788 Reduced 22.79%	127,992 $6.5 Million
Q2 2020 Aug 14, 2020	SELL	$49.62 - $50.75 $18.3 Million - $18.7 Million	-368,767 Reduced 68.99%	165,780 $8.41 Million
Q1 2020 May 11, 2020	BUY	$48.93 - $50.6 $285,555 - $295,301	5,836 Added 1.1%	534,547 $26.6 Million
Q4 2019 Jan 17, 2020	SELL	$50.41 - $50.54 $27,826 - $27,898	-552 Reduced 0.1%	528,711 $26.7 Million
Q3 2019 Nov 05, 2019	BUY	$50.4 - $50.52 $15.5 Million - $15.6 Million	307,973 Added 139.17%	529,263 $26.7 Million
Q2 2019 Jul 22, 2019	SELL	$50.27 - $50.49 $732,685 - $735,891	-14,575 Reduced 6.18%	221,290 $11.2 Million
Q1 2019 May 10, 2019	SELL	$50.09 - $50.4 $17.7 Million - $17.8 Million	-353,351 Reduced 59.97%	235,865 $11.9 Million
Q4 2018 Feb 11, 2019	BUY	$50.12 - $50.25 $6.32 Million - $6.33 Million	126,044 Added 27.21%	589,216 $29.5 Million
Q3 2018 Nov 13, 2018	BUY	$50.11 - $50.27 $1.27 Million - $1.27 Million	25,307 Added 5.78%	463,172 $23.2 Million
Q2 2018 Aug 07, 2018	BUY	$50.04 - $50.21 $5.5 Million - $5.52 Million	109,870 Added 33.5%	437,865 $21.9 Million
Q1 2018 May 11, 2018	BUY	$50.01 - $50.14 $16.4 Million - $16.4 Million	327,995 New	327,995 $16.4 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

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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Roof Eidam & Maycock Jp Morgan ETF Tr Ultra Short I Transaction History