Signaturefd, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Signaturefd, LLC holds 1,376,744 shares of JPST stock, worth $69.5 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

1,376,744

Previous 1,752,840 21.46%

Holding current value

$69.5 Million

Previous $88.5 Million 21.04%

% of portfolio

1.34%

Previous 1.8%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$50.25 - $50.74 $18.9 Million - $19.1 Million	-376,096 Reduced 21.46%	1,376,744 $69.9 Million
Q2 2024 Jul 29, 2024	BUY	$50.22 - $50.48 $2.32 Million - $2.34 Million	46,257 Added 2.71%	1,752,840 $88.5 Million
Q1 2024 May 03, 2024	BUY	$50.23 - $50.49 $3.73 Million - $3.75 Million	74,235 Added 4.55%	1,706,583 $86.1 Million
Q4 2023 Jan 31, 2024	SELL	$49.96 - $50.44 $6.57 Million - $6.63 Million	-131,453 Reduced 7.45%	1,632,348 $82 Million
Q3 2023 Nov 03, 2023	BUY	$49.94 - $50.25 $2.18 Million - $2.2 Million	43,708 Added 2.54%	1,763,801 $88.5 Million
Q2 2023 Aug 01, 2023	SELL	$50.04 - $50.36 $3.84 Million - $3.86 Million	-76,691 Reduced 4.27%	1,720,093 $86.2 Million
Q1 2023 Apr 28, 2023	SELL	$50.12 - $50.36 $20.6 Million - $20.7 Million	-411,765 Reduced 18.64%	1,796,784 $90.4 Million
Q4 2022 Jan 27, 2023	SELL	$50.0 - $50.25 $5.12 Million - $5.15 Million	-102,420 Reduced 4.43%	2,208,549 $111 Million
Q3 2022 Nov 08, 2022	SELL	$50.0 - $50.22 $12 Million - $12.1 Million	-240,838 Reduced 9.44%	2,310,969 $116 Million
Q2 2022 Aug 10, 2022	SELL	$50.06 - $50.26 $102 Million - $102 Million	-2,032,623 Reduced 44.34%	2,551,807 $128 Million
Q1 2022 May 02, 2022	BUY	$50.22 - $50.49 $59.6 Million - $59.9 Million	1,186,662 Added 34.92%	4,584,430 $230 Million
Q4 2021 Jan 25, 2022	SELL	$50.47 - $50.71 $9.55 Million - $9.59 Million	-189,139 Reduced 5.27%	3,397,768 $172 Million
Q3 2021 Oct 28, 2021	BUY	$50.69 - $50.74 $76.1 Million - $76.1 Million	1,500,376 Added 71.91%	3,586,907 $182 Million
Q2 2021 Jul 26, 2021	BUY	$50.71 - $50.77 $5.47 Million - $5.47 Million	107,780 Added 5.45%	2,086,531 $106 Million
Q1 2021 Apr 30, 2021	BUY	$50.72 - $50.82 $23.1 Million - $23.1 Million	454,543 Added 29.82%	1,978,751 $100 Million
Q4 2020 Feb 11, 2021	BUY	$50.74 - $50.83 $11 Million - $11 Million	216,758 Added 16.58%	1,524,208 $77.4 Million
Q3 2020 Nov 03, 2020	BUY	$50.71 - $50.88 $20.8 Million - $20.9 Million	410,175 Added 45.71%	1,307,450 $66.4 Million
Q2 2020 Jul 30, 2020	BUY	$49.62 - $50.75 $44.5 Million - $45.5 Million	896,878 Added 225913.84%	897,275 $45.5 Million
Q1 2020 Apr 23, 2020	SELL	$48.93 - $50.6 $75.3 Million - $77.9 Million	-1,539,654 Reduced 99.97%	397 $20,000
Q4 2019 Feb 05, 2020	BUY	$50.41 - $50.54 $8.07 Million - $8.09 Million	160,142 Added 11.61%	1,540,051 $77.7 Million
Q3 2019 Oct 16, 2019	SELL	$50.4 - $50.52 $10.1 Million - $10.1 Million	-200,330 Reduced 12.68%	1,379,909 $69.6 Million
Q2 2019 Jul 31, 2019	SELL	$50.27 - $50.49 $111 Million - $112 Million	-2,210,681 Reduced 58.32%	1,580,239 $79.6 Million
Q1 2019 May 09, 2019	BUY	$50.09 - $50.4 $93.5 Million - $94 Million	1,866,071 Added 96.95%	3,790,920 $191 Million
Q4 2018 Feb 13, 2019	BUY	$50.12 - $50.25 $33.6 Million - $33.7 Million	670,370 Added 53.44%	1,924,849 $96.5 Million
Q3 2018 Nov 15, 2018	BUY	$50.11 - $50.27 $62.9 Million - $63.1 Million	1,254,479 New	1,254,479 $62.9 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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