Signature Securities Group Corporation Jp Morgan ETF Tr Ultra Short I Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Signature Securities Group Corporation holds 18,383 shares of JPST stock, worth $928,525. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,383

Previous 18,260 0.67%

Holding current value

$928,525

Previous $921,000 1.19%

% of portfolio

0.24%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.25 - $50.74 $6,180 - $6,241	123 Added 0.67%	18,383 $932,000
Q2 2024 Aug 12, 2024	BUY	$50.22 - $50.48 $11,500 - $11,559	229 Added 1.27%	18,260 $921,000
Q1 2024 Apr 15, 2024	BUY	$50.23 - $50.49 $98,651 - $99,162	1,964 Added 12.22%	18,031 $909,000
Q4 2023 Jan 19, 2024	SELL	$49.96 - $50.44 $802,057 - $809,763	-16,054 Reduced 49.98%	16,067 $807,000
Q3 2023 Oct 18, 2023	SELL	$49.94 - $50.25 $53,785 - $54,119	-1,077 Reduced 3.24%	32,121 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$50.04 - $50.36 $20,216 - $20,345	404 Added 1.23%	33,198 $1.66 Million
Q1 2023 May 10, 2023	SELL	$50.12 - $50.36 $827,180 - $831,141	-16,504 Reduced 33.48%	32,794 $1.65 Million
Q4 2022 Feb 10, 2023	BUY	$50.0 - $50.25 $672,300 - $675,661	13,446 Added 37.5%	49,298 $2.47 Million
Q3 2022 Nov 15, 2022	SELL	$50.0 - $50.22 $93,300 - $93,710	-1,866 Reduced 4.95%	35,852 $0
Q2 2022 Jul 20, 2022	SELL	$50.06 - $50.26 $496,895 - $498,880	-9,926 Reduced 20.83%	37,718 $1.89 Million
Q1 2022 May 05, 2022	SELL	$50.22 - $50.49 $1.28 Million - $1.29 Million	-25,464 Reduced 34.83%	47,644 $2.4 Million
Q4 2021 Jan 26, 2022	SELL	$50.47 - $50.71 $897,306 - $901,573	-17,779 Reduced 19.56%	73,108 $3.69 Million
Q3 2021 Nov 02, 2021	BUY	$50.69 - $50.74 $4.61 Million - $4.61 Million	90,887 New	90,887 $4.61 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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Signature Securities Group Corporation Jp Morgan ETF Tr Ultra Short I Transaction History