Royal Bank Of Canada Jp Morgan ETF Tr Ultra Short I Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Royal Bank Of Canada holds 3,478,930 shares of JPST stock, worth $176 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,478,930

Previous 3,254,571 6.89%

Holding current value

$176 Million

Previous $164 Million 7.47%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.25 - $50.74 $11.3 Million - $11.4 Million	224,359 Added 6.89%	3,478,930 $177 Million
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $11.8 Million - $11.9 Million	-234,824 Reduced 6.73%	3,254,571 $164 Million
Q1 2024 Nov 05, 2024	BUY	$50.23 - $50.49 $11.8 Million - $11.9 Million	234,824 Added 7.22%	3,489,395 $176 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $9.64 Million - $9.69 Million	-191,920 Reduced 5.21%	3,489,395 $176 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $9.82 Million - $9.92 Million	-196,645 Reduced 5.07%	3,681,315 $185 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $9.49 Million - $9.55 Million	190,121 Added 5.16%	3,877,960 $195 Million
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $15.3 Million - $15.4 Million	-306,574 Reduced 7.68%	3,687,839 $185 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $15.5 Million - $15.6 Million	310,040 Added 8.42%	3,994,413 $201 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $38.4 Million - $38.6 Million	768,336 Added 26.35%	3,684,373 $185 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $1.51 Million - $1.51 Million	-30,148 Reduced 1.02%	2,916,037 $146 Million
Q2 2022 Aug 15, 2022	BUY	$50.06 - $50.26 $27.5 Million - $27.6 Million	549,989 Added 22.95%	2,946,185 $148 Million
Q1 2022 May 16, 2022	BUY	$50.22 - $50.49 $1.59 Million - $1.6 Million	31,670 Added 1.34%	2,396,196 $120 Million
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $4.5 Million - $4.52 Million	-89,090 Reduced 3.63%	2,364,526 $119 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $3.27 Million - $3.28 Million	64,552 Added 2.7%	2,453,616 $124 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $50.77 $121 Million - $121 Million	2,389,064 New	2,389,064 $121 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

Ticker JPST
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Royal Bank Of Canada Jp Morgan ETF Tr Ultra Short I Transaction History