Tortoise Investment Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$50.0 - $50.25 $66,500 - $66,832	-1,330 Reduced 68.7%	606 $30,000
Q3 2022 Nov 04, 2022	SELL	$50.0 - $50.22 $558,750 - $561,208	-11,175 Reduced 85.23%	1,936 $97,000
Q2 2022 Aug 03, 2022	SELL	$50.06 - $50.26 $1.3 Million - $1.31 Million	-26,056 Reduced 66.53%	13,111 $657,000
Q1 2022 May 06, 2022	SELL	$50.22 - $50.49 $432,494 - $434,819	-8,612 Reduced 18.02%	39,167 $1.97 Million
Q4 2021 Feb 10, 2022	SELL	$50.47 - $50.71 $146,867 - $147,566	-2,910 Reduced 5.74%	47,779 $2.41 Million
Q3 2021 Nov 04, 2021	SELL	$50.69 - $50.74 $72,182 - $72,253	-1,424 Reduced 2.73%	50,689 $2.57 Million
Q2 2021 Jul 30, 2021	BUY	$50.71 - $50.77 $68,154 - $68,234	1,344 Added 2.65%	52,113 $2.64 Million
Q1 2021 May 05, 2021	SELL	$50.72 - $50.82 $537,175 - $538,234	-10,591 Reduced 17.26%	50,769 $2.58 Million
Q4 2020 Feb 05, 2021	SELL	$50.74 - $50.83 $1.48 Million - $1.48 Million	-29,189 Reduced 32.24%	61,360 $3.12 Million
Q3 2020 Nov 04, 2020	SELL	$50.71 - $50.88 $47,718 - $47,878	-941 Reduced 1.03%	90,549 $4.6 Million
Q2 2020 Aug 06, 2020	SELL	$49.62 - $50.75 $1.11 Million - $1.13 Million	-22,354 Reduced 19.64%	91,490 $4.64 Million
Q1 2020 May 05, 2020	SELL	$48.93 - $50.6 $7 Million - $7.24 Million	-143,029 Reduced 55.68%	113,844 $5.66 Million
Q4 2019 Feb 06, 2020	BUY	$50.41 - $50.54 $3.47 Million - $3.48 Million	68,860 Added 36.63%	256,873 $13 Million
Q3 2019 Nov 06, 2019	BUY	$50.4 - $50.52 $6.8 Million - $6.82 Million	134,988 Added 254.57%	188,013 $9.48 Million
Q2 2019 Aug 07, 2019	BUY	$50.27 - $50.49 $2.54 Million - $2.55 Million	50,525 Added 2021.0%	53,025 $2.67 Million
Q1 2019 May 07, 2019	BUY	$50.09 - $50.4 $125,225 - $126,000	2,500 New	2,500 $126,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

73.5M
Shares

$3.72 Billion
0.31% of portfolio
Morgan Stanley New York, NY

56.5M
Shares

$2.86 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$692 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$688 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$565 Million
0.26% of portfolio

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 Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Account