Tarbox Family Office, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 37,886 shares of JPST stock, worth $1.92 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

37,886

Previous 39,751 4.69%

Holding current value

$1.92 Million

Previous $2.01 Million 4.19%

% of portfolio

0.32%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$50.25 - $50.74 $93,716 - $94,630	-1,865 Reduced 4.69%	37,886 $1.92 Million
Q2 2024 Jul 16, 2024	SELL	$50.22 - $50.48 $460,768 - $463,154	-9,175 Reduced 18.75%	39,751 $2.01 Million
Q1 2024 Apr 15, 2024	SELL	$50.23 - $50.49 $641,989 - $645,312	-12,781 Reduced 20.71%	48,926 $2.47 Million
Q4 2023 Feb 08, 2024	SELL	$49.96 - $50.44 $3.79 Million - $3.83 Million	-75,881 Reduced 55.15%	61,707 $3.1 Million
Q3 2023 Oct 13, 2023	SELL	$49.94 - $50.25 $455,402 - $458,229	-9,119 Reduced 6.22%	137,588 $6.9 Million
Q2 2023 Jul 20, 2023	BUY	$50.04 - $50.36 $790,481 - $795,536	15,797 Added 12.07%	146,707 $7.36 Million
Q1 2023 Apr 11, 2023	SELL	$50.12 - $50.36 $1.36 Million - $1.36 Million	-27,047 Reduced 17.12%	130,910 $6.59 Million
Q4 2022 Jan 25, 2023	BUY	$50.0 - $50.25 $7.66 Million - $7.7 Million	153,213 Added 3229.62%	157,957 $0
Q3 2022 Oct 13, 2022	SELL	$50.0 - $50.22 $2.88 Million - $2.89 Million	-57,539 Reduced 92.38%	4,744 $238,000
Q2 2022 Jul 19, 2022	BUY	$50.06 - $50.26 $2.62 Million - $2.63 Million	52,345 Added 526.72%	62,283 $3.12 Million
Q1 2022 Apr 25, 2022	SELL	$50.22 - $50.49 $72,065 - $72,453	-1,435 Reduced 12.62%	9,938 $500,000
Q4 2021 Jan 06, 2022	BUY	$50.47 - $50.71 $20,995 - $21,095	416 Added 3.8%	11,373 $574,000
Q3 2021 Oct 12, 2021	SELL	$50.69 - $50.74 $654,864 - $655,510	-12,919 Reduced 54.11%	10,957 $556,000
Q2 2021 Jul 16, 2021	SELL	$50.71 - $50.77 $1.98 Million - $1.98 Million	-38,954 Reduced 62.0%	23,876 $1.21 Million
Q1 2021 Apr 27, 2021	SELL	$50.72 - $50.82 $1.07 Million - $1.07 Million	-21,005 Reduced 25.06%	62,830 $3.19 Million
Q4 2020 Jan 27, 2021	BUY	$50.74 - $50.83 $355,281 - $355,911	7,002 Added 9.11%	83,835 $4.26 Million
Q3 2020 Oct 22, 2020	BUY	$50.71 - $50.88 $1.91 Million - $1.92 Million	37,710 Added 96.39%	76,833 $3.9 Million
Q2 2020 Jul 23, 2020	BUY	$49.62 - $50.75 $1.34 Million - $1.37 Million	26,932 Added 220.92%	39,123 $1.99 Million
Q1 2020 Apr 30, 2020	SELL	$48.93 - $50.6 $75,401 - $77,974	-1,541 Reduced 11.22%	12,191 $606,000
Q4 2019 Jan 31, 2020	SELL	$50.41 - $50.54 $2.48 Million - $2.49 Million	-49,244 Reduced 78.19%	13,732 $693,000
Q3 2019 Oct 25, 2019	SELL	$50.4 - $50.52 $961,128 - $963,416	-19,070 Reduced 23.24%	62,976 $3.18 Million
Q2 2019 Aug 02, 2019	BUY	$50.27 - $50.49 $3.35 Million - $3.36 Million	66,626 Added 432.08%	82,046 $4.13 Million
Q1 2019 Apr 24, 2019	BUY	$50.09 - $50.4 $499,397 - $502,488	9,970 Added 182.94%	15,420 $776,000
Q4 2018 Feb 01, 2019	BUY	$50.12 - $50.25 $273,154 - $273,862	5,450 New	5,450 $273,000

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

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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Tarbox Family Office, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History