Thompson Davis & Co., Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Thompson Davis & Co., Inc.

  • $152 Million
  • Q3 2025

A detailed history of Thompson Davis & Co., Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 44,525 shares of JPST stock, worth $2.25 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
44,525
Previous 40,999 8.6%
Holding current value
$2.25 Million
Previous $2.08 Million 8.71%
% of portfolio
1.48%
Previous 1.48%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$50.47 - $50.74 $177,957 - $178,909
3,526 Added 8.6%
44,525 $2.26 Million
Q2 2025

Aug 20, 2025
SELL
$50.36 - $50.68 $56,503 - $56,862
-1,122 Reduced 2.66%
40,999 $2.08 Million
Q2 2025

Aug 08, 2025
BUY
$50.36 - $50.68 $715,514 - $720,061
14,208 Added 50.9%
42,121 $2.13 Million
Q1 2025

May 13, 2025
BUY
$50.39 - $50.66 $97,353 - $97,875
1,932 Added 7.44%
27,913 $1.41 Million
Q4 2024

Feb 03, 2025
SELL
$50.37 - $50.6 $108,748 - $109,245
-2,159 Reduced 7.67%
25,981 $1.31 Million
Q3 2024

Nov 08, 2024
BUY
$50.25 - $50.74 $830,481 - $838,579
16,527 Added 142.31%
28,140 $1.43 Million
Q2 2024

Jul 23, 2024
BUY
$50.22 - $50.48 $208,965 - $210,047
4,161 Added 55.84%
11,613 $586,000
Q1 2024

May 02, 2024
BUY
$50.23 - $50.49 $11,552 - $11,612
230 Added 3.18%
7,452 $375,000
Q4 2023

Feb 05, 2024
SELL
$49.96 - $50.44 $52,857 - $53,365
-1,058 Reduced 12.78%
7,222 $362,000
Q3 2023

Nov 09, 2023
BUY
$49.94 - $50.25 $92,089 - $92,661
1,844 Added 28.65%
8,280 $415,000
Q2 2023

Jul 13, 2023
SELL
$50.04 - $50.36 $44,985 - $45,273
-899 Reduced 12.26%
6,436 $322,000
Q1 2023

May 09, 2023
BUY
$50.12 - $50.36 $101,493 - $101,979
2,025 Added 38.14%
7,335 $369,000
Q4 2022

Feb 06, 2023
BUY
$50.0 - $50.25 $1,050 - $1,055
21 Added 0.4%
5,310 $266,000
Q3 2022

Nov 09, 2022
SELL
$50.0 - $50.22 $24,800 - $24,909
-496 Reduced 8.57%
5,289 $265,000
Q2 2022

Aug 02, 2022
SELL
$50.06 - $50.26 $177,713 - $178,423
-3,550 Reduced 38.03%
5,785 $290,000
Q1 2022

May 13, 2022
SELL
$50.22 - $50.49 $72,819 - $73,210
-1,450 Reduced 13.44%
9,335 $469,000
Q4 2021

Feb 14, 2022
BUY
$50.47 - $50.71 $544,318 - $546,907
10,785 New
10,785 $544,000

Others Institutions Holding JPST

# of Institutions
1,256
Shares Held
469M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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