Ruggaard & Associates LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Ruggaard & Associates LLC

$228 Billion
Q4 2024

A detailed history of Ruggaard & Associates LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Ruggaard & Associates LLC holds 294,777 shares of JPST stock, worth $14.9 Million. This represents 6.51% of its overall portfolio holdings.

Number of Shares

294,777

Previous 285,388 3.29%

Holding current value

$14.9 Million

Previous $14.5 Billion 2.54%

% of portfolio

6.51%

Previous 6.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.37 - $50.6 $472,923 - $475,083	9,389 Added 3.29%	294,777 $14.8 Billion
Q3 2024 Nov 14, 2024	SELL	$50.25 - $50.74 $67,284 - $67,940	-1,339 Reduced 0.47%	285,388 $14.5 Billion
Q2 2024 Aug 13, 2024	BUY	$50.22 - $50.48 $254,766 - $256,085	5,073 Added 1.8%	286,727 $14.5 Billion
Q1 2024 May 14, 2024	BUY	$50.23 - $50.49 $538,917 - $541,707	10,729 Added 3.96%	281,654 $14.2 Billion
Q4 2023 Feb 15, 2024	BUY	$49.96 - $50.44 $486,910 - $491,588	9,746 Added 3.73%	270,925 $13.6 Billion
Q3 2023 Nov 09, 2023	BUY	$49.94 - $50.25 $835,945 - $841,134	16,739 Added 6.85%	261,179 $13.1 Billion
Q2 2023 Aug 10, 2023	BUY	$50.04 - $50.36 $1.04 Million - $1.05 Million	20,869 Added 9.33%	244,440 $12.3 Billion
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $11.2 Million - $11.3 Million	223,571 New	223,571 $11.3 Billion

Others Institutions Holding JPST

# of Institutions

1,146

Shares Held

416M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
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Ruggaard & Associates LLC Jp Morgan ETF Tr Ultra Short I Transaction History