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 $69.6 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

$69.6 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

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account