Terril Brothers, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Terril Brothers, Inc.

$279 Million
Q3 2024

A detailed history of Terril Brothers, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Terril Brothers, Inc. holds 4,800 shares of JPST stock, worth $242,400. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,800

Holding current value

$242,400

% of portfolio

0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$50.23 - $50.49 $7,283 - $7,321	-145 Reduced 2.93%	4,800 $242,000
Q4 2023 Feb 02, 2024	SELL	$49.96 - $50.44 $21,233 - $21,437	-425 Reduced 7.91%	4,945 $248,000
Q2 2023 Aug 04, 2023	SELL	$50.04 - $50.36 $20,016 - $20,144	-400 Reduced 6.93%	5,370 $269,000
Q4 2022 Jan 31, 2023	SELL	$50.0 - $50.25 $50,000 - $50,250	-1,000 Reduced 14.77%	5,770 $289,000
Q3 2022 Nov 01, 2022	SELL	$50.0 - $50.22 $18.4 Million - $18.4 Million	-367,095 Reduced 98.19%	6,770 $340,000
Q2 2022 Aug 04, 2022	SELL	$50.06 - $50.26 $32.1 Million - $32.2 Million	-640,615 Reduced 63.15%	373,865 $18.7 Million
Q1 2022 May 10, 2022	SELL	$50.22 - $50.49 $7.31 Million - $7.35 Million	-145,530 Reduced 12.55%	1,014,480 $51 Million
Q4 2021 Feb 07, 2022	SELL	$50.47 - $50.71 $929,405 - $933,824	-18,415 Reduced 1.56%	1,160,010 $58.6 Million
Q3 2021 Oct 29, 2021	SELL	$50.69 - $50.74 $1.12 Million - $1.12 Million	-22,075 Reduced 1.84%	1,178,425 $59.8 Million
Q2 2021 Jul 27, 2021	BUY	$50.71 - $50.77 $41.7 Million - $41.7 Million	822,165 Added 217.31%	1,200,500 $60.9 Million
Q1 2021 Apr 23, 2021	BUY	$50.72 - $50.82 $13.5 Million - $13.5 Million	265,815 Added 236.24%	378,335 $19.2 Million
Q4 2020 Jan 28, 2021	BUY	$50.74 - $50.83 $567,019 - $568,025	11,175 Added 11.03%	112,520 $5.72 Million
Q3 2020 Oct 28, 2020	BUY	$50.71 - $50.88 $3.95 Million - $3.96 Million	77,890 Added 332.08%	101,345 $5.15 Million
Q2 2020 Aug 04, 2020	SELL	$49.62 - $50.75 $46,642 - $47,705	-940 Reduced 3.85%	23,455 $1.19 Million
Q1 2020 May 12, 2020	SELL	$48.93 - $50.6 $671,808 - $694,738	-13,730 Reduced 36.01%	24,395 $1.21 Million
Q4 2019 Feb 05, 2020	BUY	$50.41 - $50.54 $894,777 - $897,085	17,750 Added 87.12%	38,125 $1.92 Million
Q3 2019 Oct 25, 2019	BUY	$50.4 - $50.52 $78,624 - $78,811	1,560 Added 8.29%	20,375 $1.03 Million
Q2 2019 Aug 05, 2019	BUY	$50.27 - $50.49 $170,918 - $171,666	3,400 Added 22.06%	18,815 $948,000
Q1 2019 Apr 29, 2019	BUY	$50.09 - $50.4 $366,408 - $368,676	7,315 Added 90.31%	15,415 $775,000
Q3 2018 Oct 23, 2018	BUY	$50.11 - $50.27 $405,891 - $407,187	8,100 New	8,100 $406,000

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Terril Brothers, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History