Savant Capital, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 2024

A detailed history of Savant Capital, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Savant Capital, LLC holds 238,107 shares of JPST stock, worth $12.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

238,107

Previous 321,121 25.85%

Holding current value

$12.1 Million

Previous $16.2 Million 25.82%

% of portfolio

0.12%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$50.22 - $50.48 $4.17 Million - $4.19 Million	-83,014 Reduced 25.85%	238,107 $12 Million
Q1 2024 May 03, 2024	SELL	$50.23 - $50.49 $1.32 Million - $1.33 Million	-26,340 Reduced 7.58%	321,121 $16.2 Million
Q4 2023 Feb 05, 2024	SELL	$49.96 - $50.44 $2.54 Million - $2.57 Million	-50,903 Reduced 12.78%	347,461 $17.5 Million
Q3 2023 Nov 06, 2023	SELL	$49.94 - $50.25 $943,216 - $949,071	-18,887 Reduced 4.53%	398,364 $20 Million
Q2 2023 Aug 04, 2023	BUY	$50.04 - $50.36 $19.4 Million - $19.6 Million	388,591 Added 1355.87%	417,251 $20.9 Million
Q1 2023 May 02, 2023	SELL	$50.12 - $50.36 $691,906 - $695,219	-13,805 Reduced 32.51%	28,660 $1.44 Million
Q4 2022 Feb 06, 2023	SELL	$50.0 - $50.25 $153,800 - $154,569	-3,076 Reduced 6.75%	42,465 $2.13 Million
Q3 2022 Oct 28, 2022	BUY	$50.0 - $50.22 $60,650 - $60,916	1,213 Added 2.74%	45,541 $2.28 Million
Q2 2022 Jul 22, 2022	SELL	$50.06 - $50.26 $302,913 - $304,123	-6,051 Reduced 12.01%	44,328 $2.22 Million
Q1 2022 May 05, 2022	SELL	$50.22 - $50.49 $576,676 - $579,776	-11,483 Reduced 18.56%	50,379 $2.53 Million
Q4 2021 Feb 08, 2022	SELL	$50.47 - $50.71 $6.92 Million - $6.95 Million	-137,022 Reduced 68.9%	61,862 $3.12 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $7.8 Million - $7.8 Million	153,812 Added 341.26%	198,884 $10.1 Million
Q2 2021 Aug 04, 2021	BUY	$50.71 - $50.77 $208,925 - $209,172	4,120 Added 10.06%	45,072 $2.29 Million
Q1 2021 May 04, 2021	SELL	$50.72 - $50.82 $5.12 Million - $5.13 Million	-101,002 Reduced 71.15%	40,952 $2.08 Million
Q4 2020 Feb 03, 2021	SELL	$50.74 - $50.83 $3.13 Million - $3.13 Million	-61,633 Reduced 30.27%	141,954 $7.21 Million
Q3 2020 Nov 04, 2020	SELL	$50.71 - $50.88 $122,413 - $122,824	-2,414 Reduced 1.17%	203,587 $10.3 Million
Q2 2020 Aug 11, 2020	SELL	$49.62 - $50.75 $79,243 - $81,047	-1,597 Reduced 0.77%	206,001 $10.5 Million
Q1 2020 Apr 30, 2020	BUY	$48.93 - $50.6 $7.35 Million - $7.6 Million	150,276 Added 262.16%	207,598 $10.3 Million
Q4 2019 Jan 31, 2020	SELL	$50.41 - $50.54 $443,406 - $444,549	-8,796 Reduced 13.3%	57,322 $2.89 Million
Q3 2019 Nov 12, 2019	BUY	$50.4 - $50.52 $200,592 - $201,069	3,980 Added 6.41%	66,118 $3.33 Million
Q2 2019 Aug 06, 2019	BUY	$50.27 - $50.49 $3.12 Million - $3.14 Million	62,138 New	62,138 $3.13 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Savant Capital, LLC Jp Morgan ETF Tr Ultra Short I Transaction History