Sp Asset Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Sp Asset Management LLC

$1.09 Billion
Q2 2024

A detailed history of Sp Asset Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Sp Asset Management LLC holds 82,873 shares of JPST stock, worth $4.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

82,873

Previous 83,981 1.32%

Holding current value

$4.2 Million

Previous $4.24 Million 1.27%

% of portfolio

0.38%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$50.22 - $50.48 $55,643 - $55,931	-1,108 Reduced 1.32%	82,873 $4.18 Million
Q1 2024 May 07, 2024	SELL	$50.23 - $50.49 $1.07 Million - $1.07 Million	-21,239 Reduced 20.19%	83,981 $4.24 Million
Q4 2023 Feb 07, 2024	SELL	$49.96 - $50.44 $1.04 Million - $1.05 Million	-20,884 Reduced 16.56%	105,220 $5.29 Million
Q3 2023 Nov 03, 2023	SELL	$49.94 - $50.25 $1.45 Million - $1.46 Million	-29,039 Reduced 18.72%	126,104 $6.33 Million
Q2 2023 Aug 03, 2023	BUY	$50.04 - $50.36 $4.86 Million - $4.89 Million	97,169 Added 167.61%	155,143 $7.78 Million
Q1 2023 May 05, 2023	BUY	$50.12 - $50.36 $702,832 - $706,198	14,023 Added 31.91%	57,974 $2.92 Million
Q4 2022 Feb 01, 2023	BUY	$50.0 - $50.25 $2.2 Million - $2.21 Million	43,951 New	43,951 $0

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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Sp Asset Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History