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 $241,920. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,800

Holding current value

$241,920

% 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

1,044

Shares Held

344M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Terril Brothers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Terril Brothers, Inc. with notifications on news.

Account

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