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

Sigma Planning Corp

$3.22 Billion
Q3 2024

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 75,487 shares of JPST stock, worth $3.81 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

75,487

Previous 135,110 44.13%

Holding current value

$3.81 Million

Previous $6.82 Million 43.83%

% of portfolio

0.12%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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