Susquehanna International Group, LLP Jp Morgan ETF Tr Ultra Short I Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Susquehanna International Group, LLP holds 73,230 shares of JPST stock, worth $3.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,230

Previous 113,754 35.62%

Holding current value

$3.69 Million

Previous $5.74 Million 35.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$50.22 - $50.48 $2.04 Million - $2.05 Million	-40,524 Reduced 35.62%	73,230 $3.7 Million
Q1 2024 May 07, 2024	BUY	$50.23 - $50.49 $5.71 Million - $5.74 Million	113,754 New	113,754 $5.74 Million
Q3 2023 Nov 14, 2023	SELL	$49.94 - $50.25 $8.63 Million - $8.68 Million	-172,831 Reduced 43.54%	224,116 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$50.04 - $50.36 $19.9 Million - $20 Million	396,947 New	396,947 $19.9 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $50.88 $3.1 Million - $3.11 Million	-61,168 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.62 - $50.75 $39.6 Million - $40.5 Million	-797,384 Reduced 92.88%	61,168 $3.1 Million
Q1 2020 May 15, 2020	BUY	$48.93 - $50.6 $42 Million - $43.4 Million	858,552 New	858,552 $42.6 Million
Q4 2019 Feb 14, 2020	SELL	$50.41 - $50.54 $979,315 - $981,840	-19,427 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.4 - $50.52 $979,120 - $981,452	19,427 New	19,427 $980,000
Q1 2019 May 15, 2019	SELL	$50.09 - $50.4 $4.18 Million - $4.21 Million	-83,517 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.12 - $50.25 $4.19 Million - $4.2 Million	83,517 New	83,517 $4.19 Million
Q3 2018 Nov 14, 2018	SELL	$50.11 - $50.27 $236,719 - $237,475	-4,724 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.04 - $50.21 $236,388 - $237,192	4,724 New	4,724 $237,000

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

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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Susquehanna International Group, LLP Jp Morgan ETF Tr Ultra Short I Transaction History