A detailed history of Sargent Investment Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Sargent Investment Group, LLC holds 71,630 shares of JPST stock, worth $3.62 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
71,630
Previous 51,269 39.71%
Holding current value
$3.62 Million
Previous $2.59 Million 40.47%
% of portfolio
0.67%
Previous 0.54%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$50.25 - $50.74 $1.02 Million - $1.03 Million
20,361 Added 39.71%
71,630 $3.63 Million
Q2 2024

Aug 09, 2024

SELL
$50.22 - $50.48 $428,376 - $430,594
-8,530 Reduced 14.26%
51,269 $2.59 Million
Q1 2024

May 10, 2024

SELL
$50.23 - $50.49 $1.93 Million - $1.94 Million
-38,328 Reduced 39.06%
59,799 $3.02 Million
Q4 2023

Feb 05, 2024

SELL
$49.96 - $50.44 $774,679 - $782,122
-15,506 Reduced 13.65%
98,127 $4.93 Million
Q3 2023

Nov 13, 2023

BUY
$49.94 - $50.25 $355,223 - $357,428
7,113 Added 6.68%
113,633 $5.7 Million
Q2 2023

Jul 31, 2023

BUY
$50.04 - $50.36 $267,714 - $269,426
5,350 Added 5.29%
106,520 $5.34 Million
Q1 2023

May 02, 2023

SELL
$50.12 - $50.36 $8,520 - $8,561
-170 Reduced 0.17%
101,170 $5.09 Million
Q4 2022

Jan 31, 2023

SELL
$50.0 - $50.25 $73,250 - $73,616
-1,465 Reduced 1.43%
101,340 $5.08 Million
Q3 2022

Oct 26, 2022

BUY
$50.0 - $50.22 $267,250 - $268,425
5,345 Added 5.48%
102,805 $5.15 Million
Q2 2022

Jul 26, 2022

SELL
$50.06 - $50.26 $734,880 - $737,816
-14,680 Reduced 13.09%
97,460 $4.88 Million
Q1 2022

May 06, 2022

SELL
$50.22 - $50.49 $134,840 - $135,565
-2,685 Reduced 2.34%
112,140 $5.64 Million
Q4 2021

Feb 11, 2022

SELL
$50.47 - $50.71 $181,692 - $182,556
-3,600 Reduced 3.04%
114,825 $5.8 Million
Q3 2021

Nov 12, 2021

BUY
$50.69 - $50.74 $495,494 - $495,983
9,775 Added 9.0%
118,425 $6.01 Million
Q2 2021

Aug 05, 2021

BUY
$50.71 - $50.77 $37,018 - $37,062
730 Added 0.68%
108,650 $5.51 Million
Q1 2021

May 04, 2021

SELL
$50.72 - $50.82 $266,026 - $266,550
-5,245 Reduced 4.63%
107,920 $5.48 Million
Q4 2020

Feb 10, 2021

SELL
$50.74 - $50.83 $187,738 - $188,071
-3,700 Reduced 3.17%
113,165 $5.75 Million
Q3 2020

Nov 12, 2020

SELL
$50.71 - $50.88 $95,588 - $95,908
-1,885 Reduced 1.59%
116,865 $5.94 Million
Q2 2020

Aug 11, 2020

BUY
$49.62 - $50.75 $731,895 - $748,562
14,750 Added 14.18%
118,750 $6.02 Million
Q1 2020

May 12, 2020

SELL
$48.93 - $50.6 $34,251 - $35,420
-700 Reduced 0.67%
104,000 $5.17 Million
Q4 2019

Feb 11, 2020

BUY
$50.41 - $50.54 $100,820 - $101,080
2,000 Added 1.95%
104,700 $5.28 Million
Q4 2019

Jan 30, 2020

BUY
$50.41 - $50.54 $224,324 - $224,903
4,450 Added 4.53%
102,700 $5.18 Million
Q3 2019

Oct 29, 2019

SELL
$50.4 - $50.52 $212,688 - $213,194
-4,220 Reduced 4.12%
98,250 $4.95 Million
Q2 2019

Aug 12, 2019

SELL
$50.27 - $50.49 $975,238 - $979,506
-19,400 Reduced 15.92%
102,470 $5.16 Million
Q1 2019

May 13, 2019

BUY
$50.09 - $50.4 $3.35 Million - $3.37 Million
66,830 Added 121.42%
121,870 $6.13 Million
Q4 2018

Feb 12, 2019

BUY
$50.12 - $50.25 $2.76 Million - $2.77 Million
55,040 New
55,040 $2.76 Million

Others Institutions Holding JPST

About JP MORGAN ETF TR ULTRA-SHORT I


  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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