Sei Investments CO Jp Morgan ETF Tr Ultra Short I Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Sei Investments CO holds 1,090,854 shares of JPST stock, worth $55.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,090,854

Previous 1,101,254 0.94%

Holding current value

$55.1 Million

Previous $55.6 Million 0.42%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.25 - $50.74 $522,600 - $527,696	-10,400 Reduced 0.94%	1,090,854 $55.3 Million
Q2 2024 Aug 13, 2024	SELL	$50.22 - $50.48 $682,891 - $686,427	-13,598 Reduced 1.22%	1,101,254 $55.6 Million
Q1 2024 May 07, 2024	SELL	$50.23 - $50.49 $6.08 Million - $6.11 Million	-120,989 Reduced 9.79%	1,114,852 $56.2 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $203,487 - $205,442	-4,073 Reduced 0.33%	1,235,841 $62.1 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $1.51 Million - $1.52 Million	30,188 Added 2.5%	1,239,914 $62.2 Million
Q2 2023 Aug 11, 2023	SELL	$50.04 - $50.36 $278,272 - $280,051	-5,561 Reduced 0.46%	1,209,726 $60.7 Million
Q1 2023 May 12, 2023	BUY	$50.12 - $50.36 $743,580 - $747,140	14,836 Added 1.24%	1,215,287 $61.2 Million
Q4 2022 Feb 10, 2023	SELL	$50.0 - $50.25 $3.67 Million - $3.69 Million	-73,375 Reduced 5.76%	1,200,451 $60.2 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $1.21 Million - $1.21 Million	-24,159 Reduced 1.86%	1,273,826 $63.9 Million
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $1.78 Million - $1.79 Million	-35,642 Reduced 2.67%	1,297,985 $65.1 Million
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $489,645 - $492,277	9,750 Added 0.74%	1,333,627 $67.1 Million
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $1.63 Million - $1.63 Million	32,222 Added 2.49%	1,323,877 $66.8 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $2.61 Million - $2.62 Million	51,574 Added 4.16%	1,291,655 $65.5 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $50.77 $62.9 Million - $63 Million	1,240,081 New	1,240,081 $62.9 Million

Others Institutions Holding JPST

# of Institutions

1,054

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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Sei Investments CO Jp Morgan ETF Tr Ultra Short I Transaction History