Truist Financial Corp Jp Morgan ETF Tr Ultra Short I Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Truist Financial Corp holds 251,111 shares of JPST stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

251,111

Previous 238,648 5.22%

Holding current value

$12.7 Million

Previous $12.1 Million 4.46%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$50.37 - $50.6 $627,761 - $630,627	12,463 Added 5.22%	251,111 $12.6 Million
Q3 2024 Nov 13, 2024	BUY	$50.25 - $50.74 $28,491 - $28,769	567 Added 0.24%	238,648 $12.1 Million
Q2 2024 Aug 20, 2024	SELL	$50.22 - $50.48 $241,357 - $242,606	-4,806 Reduced 1.98%	238,081 $12 Million
Q1 2024 May 10, 2024	BUY	$50.23 - $50.49 $2.07 Million - $2.08 Million	41,259 Added 20.46%	242,887 $12.3 Million
Q4 2023 Feb 02, 2024	SELL	$49.96 - $50.44 $8 Million - $8.08 Million	-160,193 Reduced 44.27%	201,628 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$49.94 - $50.25 $408,659 - $411,195	-8,183 Reduced 2.21%	361,821 $18.2 Million
Q2 2023 Aug 01, 2023	SELL	$50.04 - $50.36 $6.15 Million - $6.19 Million	-122,864 Reduced 24.93%	370,004 $18.6 Million
Q1 2023 May 05, 2023	SELL	$50.12 - $50.36 $3.31 Million - $3.33 Million	-66,132 Reduced 11.83%	492,868 $24.8 Million
Q4 2022 Feb 17, 2023	BUY	$50.0 - $50.25 $9.27 Million - $9.32 Million	185,451 Added 49.65%	559,000 $28 Million
Q3 2022 Oct 26, 2022	BUY	$50.0 - $50.22 $6.66 Million - $6.69 Million	133,251 Added 55.45%	373,549 $18.7 Million
Q2 2022 Jul 22, 2022	BUY	$50.06 - $50.26 $1.7 Million - $1.71 Million	33,955 Added 16.46%	240,298 $12 Million
Q1 2022 Apr 22, 2022	BUY	$50.22 - $50.49 $3.56 Million - $3.57 Million	70,796 Added 52.23%	206,343 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $3.11 Million - $3.12 Million	-61,556 Reduced 31.23%	135,547 $6.84 Million
Q3 2021 Nov 05, 2021	SELL	$50.69 - $50.74 $3.12 Million - $3.13 Million	-61,632 Reduced 23.82%	197,103 $10 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $50.77 $1.66 Million - $1.66 Million	-32,790 Reduced 11.25%	258,735 $13.1 Million
Q1 2021 May 17, 2021	BUY	$50.72 - $50.82 $139,885 - $140,161	2,758 Added 0.96%	291,525 $14.8 Million
Q4 2020 Feb 18, 2021	SELL	$50.74 - $50.83 $996,482 - $998,250	-19,639 Reduced 6.37%	288,767 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $3 Million - $3.01 Million	59,071 Added 23.69%	308,406 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $2.86 Million - $2.92 Million	57,591 Added 30.04%	249,335 $12.6 Million
Q1 2020 May 15, 2020	SELL	$48.93 - $50.6 $1.38 Million - $1.43 Million	-28,275 Reduced 12.85%	191,744 $9.52 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $11.1 Million - $11.1 Million	220,019 New	220,019 $11.1 Million

Others Institutions Holding JPST

# of Institutions

1,086

Shares Held

373M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Truist Financial Corp Jp Morgan ETF Tr Ultra Short I Transaction History