Salem Investment Counselors Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Salem Investment Counselors Inc holds 45,314 shares of JPST stock, worth $2.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,314

Previous 48,391 6.36%

Holding current value

$2.29 Million

Previous $2.44 Million 5.86%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.25 - $50.74 $154,619 - $156,126	-3,077 Reduced 6.36%	45,314 $2.3 Million
Q2 2024 Jul 11, 2024	SELL	$50.22 - $50.48 $165,274 - $166,129	-3,291 Reduced 6.37%	48,391 $2.44 Million
Q1 2024 Apr 11, 2024	BUY	$50.23 - $50.49 $112,314 - $112,895	2,236 Added 4.52%	51,682 $2.61 Million
Q4 2023 Jan 16, 2024	SELL	$49.96 - $50.44 $435,950 - $440,139	-8,726 Reduced 15.0%	49,446 $2.48 Million
Q3 2023 Oct 04, 2023	BUY	$49.94 - $50.25 $574,859 - $578,427	11,511 Added 24.67%	58,172 $2.92 Million
Q2 2023 Jul 19, 2023	SELL	$50.04 - $50.36 $307,746 - $309,714	-6,150 Reduced 11.65%	46,661 $2.34 Million
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $240,375 - $241,526	4,796 Added 9.99%	52,811 $2.66 Million
Q4 2022 Feb 15, 2023	SELL	$50.0 - $50.25 $450,500 - $452,752	-9,010 Reduced 15.8%	48,015 $2.41 Million
Q3 2022 Nov 09, 2022	BUY	$50.0 - $50.22 $331,750 - $333,209	6,635 Added 13.17%	57,025 $2.86 Million
Q2 2022 Aug 17, 2022	BUY	$50.06 - $50.26 $2.52 Million - $2.53 Million	50,390 New	50,390 $2.52 Million
Q2 2021 Aug 17, 2021	SELL	$50.71 - $50.77 $50,710 - $50,770	-1,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$50.72 - $50.82 $50,720 - $50,820	1,000 New	1,000 $51,000

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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Salem Investment Counselors Inc Jp Morgan ETF Tr Ultra Short I Transaction History