Thomasville National Bank Jp Morgan ETF Tr Ultra Short I Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Thomasville National Bank holds 414,046 shares of JPST stock, worth $20.9 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

414,046

Previous 420,639 1.57%

Holding current value

$20.9 Million

Previous $21.2 Million 1.04%

% of portfolio

1.62%

Previous 1.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$50.25 - $50.74 $331,298 - $334,528	-6,593 Reduced 1.57%	414,046 $21 Million
Q2 2024 Jul 10, 2024	BUY	$50.22 - $50.48 $490,548 - $493,088	9,768 Added 2.38%	420,639 $21.2 Million
Q1 2024 Apr 10, 2024	SELL	$50.23 - $50.49 $2.76 Million - $2.77 Million	-54,883 Reduced 11.78%	410,871 $20.7 Million
Q4 2023 Jan 11, 2024	BUY	$49.96 - $50.44 $4.14 Million - $4.18 Million	82,838 Added 21.63%	465,754 $23.4 Million
Q3 2023 Oct 10, 2023	BUY	$49.94 - $50.25 $1.23 Million - $1.24 Million	24,725 Added 6.9%	382,916 $19.2 Million
Q2 2023 Jul 10, 2023	SELL	$50.04 - $50.36 $114,191 - $114,921	-2,282 Reduced 0.63%	358,191 $18 Million
Q1 2023 Apr 10, 2023	BUY	$50.12 - $50.36 $2.29 Million - $2.3 Million	45,631 Added 14.49%	360,473 $18.1 Million
Q4 2022 Jan 10, 2023	SELL	$50.0 - $50.25 $574,400 - $577,272	-11,488 Reduced 3.52%	314,842 $15.8 Million
Q3 2022 Oct 03, 2022	BUY	$50.0 - $50.22 $289,550 - $290,824	5,791 Added 1.81%	326,330 $16.4 Million
Q2 2022 Jul 28, 2022	SELL	$50.06 - $50.26 $376,501 - $378,005	-7,521 Reduced 2.29%	320,539 $16.1 Million
Q1 2022 Apr 14, 2022	SELL	$50.22 - $50.49 $124,746 - $125,417	-2,484 Reduced 0.75%	328,060 $16.5 Million
Q4 2021 Jan 18, 2022	SELL	$50.47 - $50.71 $307,917 - $309,381	-6,101 Reduced 1.81%	330,544 $16.7 Million
Q3 2021 Oct 04, 2021	SELL	$50.69 - $50.74 $1.09 Million - $1.09 Million	-21,557 Reduced 6.02%	336,645 $17.1 Million
Q2 2021 Jul 02, 2021	BUY	$50.71 - $50.77 $18.2 Million - $18.2 Million	358,202 New	358,202 $18.2 Million
Q1 2021 Apr 01, 2021	SELL	$50.72 - $50.82 $14.7 Million - $14.7 Million	-289,097 Closed	0 $0
Q4 2020 Jan 04, 2021	BUY	$50.74 - $50.83 $1.69 Million - $1.69 Million	33,236 Added 12.99%	289,097 $14.7 Million
Q3 2020 Oct 01, 2020	BUY	$50.71 - $50.88 $13 Million - $13 Million	255,861 New	255,861 $13 Million

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

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Thomasville National Bank Jp Morgan ETF Tr Ultra Short I Transaction History