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

Thompson Davis & Co., Inc.

$112 Million
Q2 2024

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 11,613 shares of JPST stock, worth $586,688. This represents 0.52% of its overall portfolio holdings.

Number of Shares

11,613

Previous 7,452 55.84%

Holding current value

$586,688

Previous $375,000 56.27%

% of portfolio

0.52%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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