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

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Sp Asset Management holds 9,501 shares of JPST stock, worth $480,940. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,501

Previous 66,069 85.62%

Holding current value

$480,940

Previous $3.31 Million 85.58%

% of portfolio

0.07%

Previous 0.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$50.0 - $50.22 $2.83 Million - $2.84 Million	-56,568 Reduced 85.62%	9,501 $477,000
Q2 2022 Aug 03, 2022	SELL	$50.06 - $50.26 $2.25 Million - $2.26 Million	-44,934 Reduced 40.48%	66,069 $3.31 Million
Q1 2022 May 09, 2022	BUY	$50.22 - $50.49 $602 - $605	12 Added 0.01%	111,003 $5.58 Million
Q4 2021 Feb 02, 2022	SELL	$50.47 - $50.71 $1.36 Million - $1.37 Million	-27,017 Reduced 19.58%	110,991 $5.6 Million
Q3 2021 Oct 28, 2021	BUY	$50.69 - $50.74 $2.51 Million - $2.51 Million	49,473 Added 55.88%	138,008 $6.99 Million
Q2 2021 Jul 28, 2021	BUY	$50.71 - $50.77 $4.49 Million - $4.49 Million	88,535 New	88,535 $4.49 Million

Others Institutions Holding JPST

# of Institutions

1,209

Shares Held

450M

Call Options Held

Put Options Held

1.1K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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