Rosenberg Matthew Hamilton Jp Morgan ETF Tr Ultra Short I Transaction History

Rosenberg Matthew Hamilton

$336 Million
Q2 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 544,890 shares of JPST stock, worth $27.5 Million. This represents 8.18% of its overall portfolio holdings.

Number of Shares

544,890

Previous 521,371 4.51%

Holding current value

$27.5 Million

Previous $26.3 Million 4.55%

% of portfolio

8.18%

Previous 7.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$50.22 - $50.48 $1.18 Million - $1.19 Million	23,519 Added 4.51%	544,890 $27.5 Million
Q1 2024 Apr 19, 2024	BUY	$50.23 - $50.49 $1.79 Million - $1.8 Million	35,567 Added 7.32%	521,371 $26.3 Million
Q4 2023 Jan 12, 2024	BUY	$49.96 - $50.44 $1.57 Million - $1.58 Million	31,329 Added 6.89%	485,804 $24.4 Million
Q3 2023 Oct 11, 2023	BUY	$49.94 - $50.25 $948,909 - $954,800	19,001 Added 4.36%	454,475 $22.8 Million
Q2 2023 Jul 26, 2023	BUY	$50.04 - $50.36 $812,099 - $817,292	16,229 Added 3.87%	435,474 $21.8 Million
Q1 2023 Apr 17, 2023	BUY	$50.12 - $50.36 $1.88 Million - $1.88 Million	37,417 Added 9.8%	419,245 $21.1 Million
Q4 2022 Jan 18, 2023	BUY	$50.02 - $50.25 $3.71 Million - $3.73 Million	74,215 Added 24.13%	381,828 $0
Q3 2022 Oct 21, 2022	BUY	$50.0 - $50.22 $1.29 Million - $1.3 Million	25,801 Added 9.16%	307,613 $15.4 Million
Q2 2022 Jul 15, 2022	BUY	$50.06 - $50.26 $655,485 - $658,104	13,094 Added 4.87%	281,812 $14.1 Million
Q1 2022 Apr 14, 2022	SELL	$50.22 - $50.49 $800,707 - $805,012	-15,944 Reduced 5.6%	268,718 $13.5 Million
Q4 2021 Jan 20, 2022	BUY	$50.47 - $50.71 $1.41 Million - $1.42 Million	28,011 Added 10.91%	284,662 $14.4 Million
Q3 2021 Oct 12, 2021	BUY	$50.69 - $50.74 $2.78 Million - $2.78 Million	54,757 Added 27.12%	256,651 $13 Million
Q2 2021 Jul 26, 2021	BUY	$50.71 - $50.77 $812,272 - $813,233	16,018 Added 8.62%	201,894 $10.2 Million
Q1 2021 Apr 30, 2021	BUY	$50.72 - $50.82 $449,531 - $450,417	8,863 Added 5.01%	185,876 $9.43 Million
Q4 2020 Feb 03, 2021	BUY	$50.74 - $50.83 $1.56 Million - $1.56 Million	30,780 Added 21.05%	177,013 $8.99 Million
Q3 2020 Oct 16, 2020	BUY	$50.71 - $50.88 $1.17 Million - $1.18 Million	23,107 Added 18.77%	146,233 $7.43 Million
Q2 2020 Aug 04, 2020	BUY	$49.62 - $50.75 $821,260 - $839,963	16,551 Added 15.53%	123,126 $6.25 Million
Q1 2020 May 14, 2020	BUY	$48.93 - $50.6 $5.21 Million - $5.39 Million	106,575 New	106,575 $5.29 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

Ticker JPST
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Rosenberg Matthew Hamilton Jp Morgan ETF Tr Ultra Short I Transaction History