Spectrum Management Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Spectrum Management Group, LLC holds 19,576 shares of JPST stock, worth $992,698. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,576

Holding current value

$992,698

% of portfolio

0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$50.0 - $50.22 $978,800 - $983,106	19,576 New	19,576 $982,000
Q2 2022 Jul 29, 2022	SELL	$50.06 - $50.26 $59,821 - $60,060	-1,195 Reduced 5.75%	19,576 $981,000
Q1 2022 May 05, 2022	BUY	$50.22 - $50.49 $45,951 - $46,198	915 Added 4.61%	20,771 $1.04 Million
Q4 2021 Feb 03, 2022	BUY	$50.47 - $50.71 $80,499 - $80,882	1,595 Added 8.73%	19,856 $1 Million
Q2 2021 Aug 05, 2021	SELL	$50.71 - $50.77 $776,572 - $777,491	-15,314 Reduced 45.61%	18,261 $927,000
Q1 2021 May 06, 2021	SELL	$50.72 - $50.82 $198,974 - $199,366	-3,923 Reduced 10.46%	33,575 $1.7 Million
Q4 2020 Feb 09, 2021	SELL	$50.74 - $50.83 $516,228 - $517,144	-10,174 Reduced 21.34%	37,498 $1.91 Million
Q3 2020 Nov 05, 2020	BUY	$50.71 - $50.88 $1.76 Million - $1.76 Million	34,629 Added 265.5%	47,672 $2.42 Million
Q2 2020 Aug 11, 2020	BUY	$49.62 - $50.75 $395,669 - $404,680	7,974 Added 157.31%	13,043 $662,000
Q1 2020 May 08, 2020	BUY	$48.93 - $50.6 $34,544 - $35,723	706 Added 16.18%	5,069 $252,000
Q4 2019 Feb 04, 2020	SELL	$50.41 - $50.54 $108,633 - $108,913	-2,155 Reduced 33.06%	4,363 $220,000
Q3 2019 Nov 12, 2019	SELL	$50.4 - $50.52 $387,777 - $388,700	-7,694 Reduced 54.14%	6,518 $329,000
Q2 2019 Aug 02, 2019	BUY	$50.27 - $50.49 $35,490 - $35,645	706 Added 5.23%	14,212 $716,000
Q1 2019 Apr 16, 2019	SELL	$50.09 - $50.4 $1.69 Million - $1.7 Million	-33,644 Reduced 71.36%	13,506 $679,000
Q4 2018 Feb 07, 2019	BUY	$50.12 - $50.25 $250 - $251	5 Added 0.01%	47,150 $2.36 Million
Q3 2018 Oct 30, 2018	BUY	$50.11 - $50.27 $2.33 Million - $2.34 Million	46,450 Added 6683.45%	47,145 $2.36 Million
Q2 2018 Jul 30, 2018	BUY	$50.04 - $50.21 $34,777 - $34,895	695 New	695 $35,000

Others Institutions Holding JPST

# of Institutions

1,244

Shares Held

455M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Spectrum Management Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History