Stephens Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Stephens Inc holds 754,328 shares of JPST stock, worth $38 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

754,328

Previous 796,308 5.27%

Holding current value

$38 Million

Previous $40.2 Million 4.76%

% of portfolio

0.57%

Previous 0.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.25 - $50.74 $2.11 Million - $2.13 Million	-41,980 Reduced 5.27%	754,328 $38.3 Million
Q2 2024 Aug 06, 2024	BUY	$50.22 - $50.48 $705,390 - $709,042	14,046 Added 1.8%	796,308 $40.2 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $5.73 Million - $5.76 Million	-114,056 Reduced 12.72%	782,262 $39.5 Million
Q4 2023 Feb 13, 2024	BUY	$49.96 - $50.44 $8.31 Million - $8.39 Million	166,327 Added 22.78%	896,318 $45 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $204,903 - $206,175	4,103 Added 0.57%	729,991 $36.6 Million
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $9.25 Million - $9.31 Million	-184,922 Reduced 20.3%	725,888 $36.4 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $9.9 Million - $9.95 Million	197,502 Added 27.69%	910,810 $45.8 Million
Q4 2022 Jan 25, 2023	SELL	$50.0 - $50.25 $3.6 Million - $3.62 Million	-72,063 Reduced 9.18%	713,308 $35.8 Million
Q3 2022 Nov 02, 2022	SELL	$50.0 - $50.22 $5.2 Million - $5.22 Million	-104,018 Reduced 11.7%	785,371 $39.4 Million
Q2 2022 Aug 03, 2022	SELL	$50.06 - $50.26 $13.6 Million - $13.7 Million	-271,958 Reduced 23.42%	889,389 $44.5 Million
Q1 2022 May 04, 2022	BUY	$50.22 - $50.49 $7.08 Million - $7.12 Million	140,954 Added 13.81%	1,161,347 $58.4 Million
Q4 2021 Mar 07, 2022	SELL	$50.47 - $50.71 $2.26 Million - $2.27 Million	-44,689 Reduced 4.2%	1,020,393 $51.5 Million
Q3 2021 Oct 27, 2021	SELL	$50.69 - $50.74 $8.15 Million - $8.15 Million	-160,696 Reduced 13.11%	1,065,082 $54 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $50.77 $8.95 Million - $8.96 Million	-176,529 Reduced 12.59%	1,225,778 $62.2 Million
Q1 2021 May 14, 2021	SELL	$50.72 - $50.82 $4.87 Million - $4.88 Million	-95,983 Reduced 6.41%	1,402,307 $71.2 Million
Q4 2020 Feb 10, 2021	SELL	$50.74 - $50.83 $2.08 Million - $2.08 Million	-41,005 Reduced 2.66%	1,498,290 $76.1 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $4.57 Million - $4.58 Million	90,056 Added 6.21%	1,539,295 $78.2 Million
Q2 2020 Aug 24, 2020	BUY	$49.62 - $50.75 $71.2 Million - $72.8 Million	1,434,639 Added 9826.29%	1,449,239 $73.5 Million
Q4 2019 Feb 14, 2020	SELL	$50.41 - $50.54 $10,082 - $10,108	-200 Reduced 1.35%	14,600 $736,000
Q3 2019 Oct 18, 2019	SELL	$50.4 - $50.52 $156,240 - $156,612	-3,100 Reduced 17.32%	14,800 $746,000
Q2 2019 Aug 01, 2019	BUY	$50.27 - $50.49 $382,052 - $383,724	7,600 Added 73.79%	17,900 $902,000
Q1 2019 May 03, 2019	SELL	$50.09 - $50.4 $552,242 - $555,660	-11,025 Reduced 51.7%	10,300 $518,000
Q4 2018 Feb 11, 2019	BUY	$50.12 - $50.25 $427,373 - $428,481	8,527 Added 66.63%	21,325 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$50.11 - $50.27 $210,361 - $211,033	4,198 Added 48.81%	12,798 $642,000
Q2 2018 Aug 10, 2018	BUY	$50.04 - $50.21 $430,344 - $431,806	8,600 New	8,600 $431,000

Others Institutions Holding JPST

# of Institutions

1,042

Shares Held

345M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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