Sigma Planning Corp Jp Morgan ETF Tr Ultra Short I Transaction History

Sigma Planning Corp

$3.02 Billion
Q1 2025

A detailed history of Sigma Planning Corp transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Sigma Planning Corp holds 72,102 shares of JPST stock, worth $3.65 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

72,102

Previous 71,735 0.51%

Holding current value

$3.65 Million

Previous $3.61 Million 1.02%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$50.39 - $50.66 $18,493 - $18,592	367 Added 0.51%	72,102 $3.65 Million
Q4 2024 Feb 03, 2025	SELL	$50.37 - $50.6 $188,988 - $189,851	-3,752 Reduced 4.97%	71,735 $3.61 Million
Q3 2024 Nov 01, 2024	SELL	$50.25 - $50.74 $3 Million - $3.03 Million	-59,623 Reduced 44.13%	75,487 $3.83 Million
Q2 2024 Aug 05, 2024	BUY	$50.22 - $50.48 $360,730 - $362,597	7,183 Added 5.61%	135,110 $6.82 Million
Q1 2024 May 01, 2024	BUY	$50.23 - $50.49 $3.09 Million - $3.1 Million	61,448 Added 92.43%	127,927 $6.45 Million
Q4 2023 Feb 01, 2024	SELL	$49.96 - $50.44 $4.08 Million - $4.12 Million	-81,725 Reduced 55.14%	66,479 $3.34 Million
Q3 2023 Nov 06, 2023	SELL	$49.94 - $50.25 $1.58 Million - $1.59 Million	-31,590 Reduced 17.57%	148,204 $7.44 Million
Q2 2023 Aug 01, 2023	SELL	$50.04 - $50.36 $10.2 Million - $10.2 Million	-203,154 Reduced 53.05%	179,794 $9.01 Million
Q1 2023 May 05, 2023	BUY	$50.12 - $50.36 $705,890 - $709,270	14,084 Added 3.82%	382,948 $19.3 Million
Q4 2022 Jan 24, 2023	BUY	$50.0 - $50.25 $13 Million - $13.1 Million	259,833 Added 238.31%	368,864 $0
Q3 2022 Nov 10, 2022	SELL	$50.0 - $50.22 $524,500 - $526,807	-10,490 Reduced 8.78%	109,031 $5.47 Million
Q2 2022 Aug 11, 2022	SELL	$50.06 - $50.26 $353,273 - $354,684	-7,057 Reduced 5.58%	119,521 $5.99 Million
Q1 2022 Apr 20, 2022	BUY	$50.22 - $50.49 $729,897 - $733,821	14,534 Added 12.97%	126,578 $6.36 Million
Q4 2021 Feb 02, 2022	BUY	$50.47 - $50.71 $8,529 - $8,569	169 Added 0.15%	112,044 $5.66 Million
Q3 2021 Oct 28, 2021	BUY	$50.69 - $50.74 $151,056 - $151,205	2,980 Added 2.74%	111,875 $5.67 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $50.77 $1.12 Million - $1.12 Million	-22,074 Reduced 16.85%	108,895 $5.53 Million
Q1 2021 May 06, 2021	BUY	$50.72 - $50.82 $997,763 - $999,731	19,672 Added 17.68%	130,969 $6.65 Million
Q4 2020 Feb 09, 2021	BUY	$50.74 - $50.83 $914,791 - $916,414	18,029 Added 19.33%	111,297 $5.65 Million
Q3 2020 Nov 03, 2020	BUY	$50.71 - $50.88 $373,327 - $374,578	7,362 Added 8.57%	93,268 $4.74 Million
Q2 2020 Jul 31, 2020	SELL	$49.62 - $50.75 $904,771 - $925,375	-18,234 Reduced 17.51%	85,906 $4.36 Million
Q1 2020 May 01, 2020	BUY	$48.93 - $50.6 $2.58 Million - $2.66 Million	52,648 Added 102.25%	104,140 $5.17 Million
Q4 2019 Feb 03, 2020	BUY	$50.41 - $50.54 $706,697 - $708,520	14,019 Added 37.41%	51,492 $2.6 Million
Q3 2019 Nov 01, 2019	BUY	$50.4 - $50.52 $201,146 - $201,625	3,991 Added 11.92%	37,473 $1.89 Million
Q2 2019 Aug 01, 2019	BUY	$50.27 - $50.49 $769,734 - $773,102	15,312 Added 84.27%	33,482 $1.69 Million
Q1 2019 May 01, 2019	BUY	$50.09 - $50.4 $910,135 - $915,768	18,170 New	18,170 $914,000

Others Institutions Holding JPST

# of Institutions

1,211

Shares Held

450M

Call Options Held

Put Options Held

1.1K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Jp Morgan ETF Tr Ultra Short I Transaction History