Signal Point Asset Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 11,756 shares of JPST stock, worth $593,795. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,756

Previous 11,310 3.94%

Holding current value

$593,795

Previous $570,000 4.56%

% of portfolio

0.15%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.25 - $50.74 $22,411 - $22,630	446 Added 3.94%	11,756 $596,000
Q2 2024 Jul 22, 2024	SELL	$50.22 - $50.48 $5,022 - $5,048	-100 Reduced 0.88%	11,310 $570,000
Q1 2024 Apr 11, 2024	SELL	$50.23 - $50.49 $897,559 - $902,205	-17,869 Reduced 61.03%	11,410 $575,000
Q4 2023 Jan 17, 2024	SELL	$49.96 - $50.44 $72,691 - $73,390	-1,455 Reduced 4.73%	29,279 $1.47 Million
Q3 2023 Oct 13, 2023	BUY	$49.94 - $50.25 $94,985 - $95,575	1,902 Added 6.6%	30,734 $1.54 Million
Q2 2023 Jul 12, 2023	SELL	$50.04 - $50.36 $22,167 - $22,309	-443 Reduced 1.51%	28,832 $1.45 Million
Q1 2023 Apr 14, 2023	SELL	$50.12 - $50.36 $8,971 - $9,014	-179 Reduced 0.61%	29,275 $1.47 Million
Q4 2022 Jan 26, 2023	SELL	$50.0 - $50.25 $21,950 - $22,059	-439 Reduced 1.47%	29,454 $0
Q3 2022 Oct 27, 2022	SELL	$50.0 - $50.22 $14,250 - $14,312	-285 Reduced 0.94%	29,893 $1.5 Million
Q2 2022 Jul 25, 2022	SELL	$50.06 - $50.26 $9,561 - $9,599	-191 Reduced 0.63%	30,178 $1.51 Million
Q1 2022 May 09, 2022	SELL	$50.22 - $50.49 $39,573 - $39,786	-788 Reduced 2.53%	30,369 $1.53 Million
Q4 2021 Jan 31, 2022	SELL	$50.47 - $50.71 $346,022 - $347,667	-6,856 Reduced 18.04%	31,157 $1.57 Million
Q3 2021 Oct 28, 2021	SELL	$50.69 - $50.74 $3,649 - $3,653	-72 Reduced 0.19%	38,013 $1.93 Million
Q2 2021 Aug 03, 2021	BUY	$50.71 - $50.77 $86,663 - $86,765	1,709 Added 4.7%	38,085 $1.93 Million
Q1 2021 May 03, 2021	SELL	$50.72 - $50.82 $149,421 - $149,715	-2,946 Reduced 7.49%	36,376 $1.85 Million
Q4 2020 Jan 26, 2021	BUY	$50.74 - $50.83 $20,346 - $20,382	401 Added 1.03%	39,322 $2 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $50.88 $110,091 - $110,460	2,171 Added 5.91%	38,921 $1.98 Million
Q2 2020 Jul 28, 2020	SELL	$49.62 - $50.75 $96,957 - $99,165	-1,954 Reduced 5.05%	36,750 $1.86 Million
Q1 2020 Apr 23, 2020	SELL	$48.93 - $50.6 $411,109 - $425,141	-8,402 Reduced 17.84%	38,704 $1.92 Million
Q4 2019 Jan 30, 2020	BUY	$50.41 - $50.54 $118,413 - $118,718	2,349 Added 5.25%	47,106 $2.38 Million
Q3 2019 Oct 18, 2019	BUY	$50.4 - $50.52 $2.26 Million - $2.26 Million	44,757 New	44,757 $2.26 Million

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

Ticker JPST
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Signal Point Asset Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History