Scotia Capital Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Scotia Capital Inc. holds 128,690 shares of JPST stock, worth $6.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

128,690

Previous 209,270 38.51%

Holding current value

$6.51 Million

Previous $10.6 Million 38.18%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.25 - $50.74 $4.05 Million - $4.09 Million	-80,580 Reduced 38.51%	128,690 $6.53 Million
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $4.38 Million - $4.41 Million	87,306 Added 71.58%	209,270 $10.6 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.49 $667,154 - $670,608	-13,282 Reduced 9.82%	121,964 $6.15 Million
Q4 2023 Feb 12, 2024	SELL	$49.96 - $50.44 $879,445 - $887,895	-17,603 Reduced 11.52%	135,246 $6.79 Million
Q3 2023 Nov 14, 2023	SELL	$49.94 - $50.25 $5.3 Million - $5.33 Million	-106,088 Reduced 40.97%	152,849 $7.67 Million
Q2 2023 Aug 03, 2023	SELL	$50.04 - $50.36 $5.19 Million - $5.22 Million	-103,740 Reduced 28.6%	258,937 $13 Million
Q1 2023 May 11, 2023	SELL	$50.12 - $50.36 $1.3 Million - $1.31 Million	-25,942 Reduced 6.68%	362,677 $18.2 Million
Q4 2022 Feb 09, 2023	SELL	$50.0 - $50.25 $3.51 Million - $3.53 Million	-70,273 Reduced 15.31%	388,619 $19.5 Million
Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $5.58 Million - $5.6 Million	111,594 Added 32.13%	458,892 $23 Million
Q2 2022 Aug 05, 2022	BUY	$50.06 - $50.26 $1 Million - $1.01 Million	20,026 Added 6.12%	347,298 $17.4 Million
Q1 2022 May 09, 2022	BUY	$50.22 - $50.49 $639,953 - $643,394	12,743 Added 4.05%	327,272 $16.5 Million
Q4 2021 Feb 11, 2022	BUY	$50.47 - $50.71 $2.16 Million - $2.17 Million	42,699 Added 15.71%	314,529 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $695,973 - $696,660	13,730 Added 5.32%	271,830 $13.8 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $50.77 $3.86 Million - $3.86 Million	76,061 Added 41.78%	258,100 $13.1 Million
Q1 2021 May 06, 2021	BUY	$50.72 - $50.82 $6.27 Million - $6.28 Million	123,661 Added 211.83%	182,039 $9.24 Million
Q4 2020 Feb 11, 2021	BUY	$50.74 - $50.83 $2.16 Million - $2.16 Million	42,510 Added 267.9%	58,378 $2.97 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $50.88 $260,243 - $261,116	-5,132 Reduced 24.44%	15,868 $806,000
Q2 2020 Aug 11, 2020	BUY	$49.62 - $50.75 $1.04 Million - $1.07 Million	21,000 New	21,000 $1.07 Million
Q4 2019 Feb 13, 2020	SELL	$50.41 - $50.54 $968,224 - $970,721	-19,207 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.4 - $50.52 $241,264 - $241,839	4,787 Added 33.2%	19,207 $969,000
Q2 2019 Aug 13, 2019	BUY	$50.27 - $50.49 $167,248 - $167,980	3,327 Added 29.99%	14,420 $727,000
Q1 2019 May 15, 2019	BUY	$50.09 - $50.4 $555,648 - $559,087	11,093 New	11,093 $558,000

Others Institutions Holding JPST

# of Institutions

1,069

Shares Held

371M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Scotia Capital Inc. Jp Morgan ETF Tr Ultra Short I Transaction History