Smith, Moore & Co. Jp Morgan ETF Tr Ultra Short I Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Smith, Moore & Co. holds 6,533 shares of JPST stock, worth $329,981. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,533

Previous 6,470 0.97%

Holding current value

$329,981

Previous $326,000 1.53%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.25 - $50.74 $3,165 - $3,196	63 Added 0.97%	6,533 $331,000
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $173,560 - $174,458	-3,456 Reduced 34.82%	6,470 $326,000
Q1 2024 May 10, 2024	BUY	$50.23 - $50.49 $1,406 - $1,413	28 Added 0.28%	9,926 $500,000
Q4 2023 Feb 13, 2024	BUY	$49.96 - $50.44 $494,504 - $499,255	9,898 New	9,898 $497,000
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $214,976 - $215,188	-4,241 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$50.71 - $50.77 $11,866 - $11,880	-234 Reduced 5.23%	4,241 $215,000
Q1 2021 May 14, 2021	SELL	$50.72 - $50.82 $20,237 - $20,277	-399 Reduced 8.19%	4,475 $227,000
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $50 - $50	1 Added 0.02%	4,874 $248,000
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $50 - $50	1 Added 0.02%	4,873 $248,000
Q2 2020 Aug 10, 2020	BUY	$49.62 - $50.75 $241,748 - $247,254	4,872 New	4,872 $247,000

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

Ticker JPST
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