Sandy Spring Bank Jp Morgan ETF Tr Ultra Short I Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Sandy Spring Bank holds 158,131 shares of JPST stock, worth $8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

158,131

Previous 161,067 1.82%

Holding current value

$8 Million

Previous $8.13 Million 1.3%

% of portfolio

0.33%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$50.25 - $50.74 $147,534 - $148,972	-2,936 Reduced 1.82%	158,131 $8.02 Million
Q2 2024 Aug 06, 2024	BUY	$50.22 - $50.48 $2.15 Million - $2.16 Million	42,861 Added 36.26%	161,067 $8.13 Million
Q1 2024 May 08, 2024	BUY	$50.23 - $50.49 $519,478 - $522,167	10,342 Added 9.59%	118,206 $5.96 Million
Q4 2023 Jan 26, 2024	SELL	$49.96 - $50.44 $371,302 - $374,870	-7,432 Reduced 6.45%	107,864 $5.42 Million
Q3 2023 Oct 30, 2023	BUY	$49.94 - $50.25 $176,787 - $177,885	3,540 Added 3.17%	115,296 $5.79 Million
Q2 2023 Aug 04, 2023	SELL	$50.04 - $50.36 $259,307 - $260,965	-5,182 Reduced 4.43%	111,756 $5.6 Million
Q1 2023 May 05, 2023	SELL	$50.12 - $50.36 $1.2 Million - $1.21 Million	-23,968 Reduced 17.01%	116,938 $5.88 Million
Q4 2022 Feb 10, 2023	BUY	$50.0 - $50.25 $275,450 - $276,827	5,509 Added 4.07%	140,906 $7.06 Million
Q3 2022 Nov 02, 2022	SELL	$50.0 - $50.22 $1.41 Million - $1.42 Million	-28,225 Reduced 17.25%	135,397 $6.79 Million
Q2 2022 Jul 21, 2022	SELL	$50.06 - $50.26 $478,974 - $480,887	-9,568 Reduced 5.52%	163,622 $8.2 Million
Q1 2022 May 03, 2022	BUY	$50.22 - $50.49 $1.08 Million - $1.09 Million	21,572 Added 14.23%	173,190 $8.71 Million
Q4 2021 Feb 11, 2022	BUY	$50.47 - $50.71 $1.2 Million - $1.2 Million	23,739 Added 18.56%	151,618 $7.65 Million
Q3 2021 Nov 05, 2021	BUY	$50.69 - $50.74 $2.3 Million - $2.3 Million	45,302 Added 54.86%	127,879 $6.49 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $50.77 $2.84 Million - $2.84 Million	56,009 Added 210.81%	82,577 $4.19 Million
Q1 2021 May 03, 2021	BUY	$50.72 - $50.82 $748,475 - $749,950	14,757 Added 124.94%	26,568 $1.35 Million
Q4 2020 Feb 03, 2021	BUY	$50.74 - $50.83 $594,063 - $595,117	11,708 Added 11366.99%	11,811 $600,000
Q3 2018 Nov 07, 2018	BUY	$50.11 - $50.27 $5,161 - $5,177	103 New	103 $5,000

Others Institutions Holding JPST

# of Institutions

1,078

Shares Held

372M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Sandy Spring Bank Jp Morgan ETF Tr Ultra Short I Transaction History