Trustmark National Bank Trust Department Jp Morgan ETF Tr Ultra Short I Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 498,676 shares of JPST stock, worth $25.2 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

498,676

Previous 499,436 0.15%

Holding current value

$25.2 Million

Previous $25.2 Million 0.38%

% of portfolio

1.92%

Previous 2.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.25 - $50.74 $38,190 - $38,562	-760 Reduced 0.15%	498,676 $25.3 Million
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $738,786 - $742,611	-14,711 Reduced 2.86%	499,436 $25.2 Million
Q1 2024 May 10, 2024	SELL	$50.23 - $50.49 $3.2 Million - $3.21 Million	-63,619 Reduced 11.01%	514,147 $25.9 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $5.56 Million - $5.62 Million	-111,376 Reduced 16.16%	577,766 $29 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $1.1 Million - $1.1 Million	-21,945 Reduced 3.09%	689,142 $34.6 Million
Q2 2023 Aug 10, 2023	SELL	$50.04 - $50.36 $1.21 Million - $1.21 Million	-24,095 Reduced 3.28%	711,087 $35.7 Million
Q1 2023 May 10, 2023	SELL	$50.12 - $50.36 $2.96 Million - $2.98 Million	-59,146 Reduced 7.45%	735,182 $37 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $7.35 Million - $7.39 Million	147,029 Added 22.71%	794,328 $39.8 Million
Q3 2022 Nov 09, 2022	BUY	$50.0 - $50.22 $84,700 - $85,072	1,694 Added 0.26%	647,299 $32.5 Million
Q2 2022 Aug 11, 2022	BUY	$50.06 - $50.26 $3.66 Million - $3.67 Million	73,102 Added 12.77%	645,605 $32.3 Million
Q1 2022 May 12, 2022	SELL	$50.22 - $50.49 $8.65 Million - $8.7 Million	-172,264 Reduced 23.13%	572,503 $28.8 Million
Q4 2021 Feb 11, 2022	BUY	$50.47 - $50.71 $358,740 - $360,446	7,108 Added 0.96%	744,767 $37.6 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $12.1 Million - $12.1 Million	238,919 Added 47.9%	737,659 $37.4 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $50.77 $2.67 Million - $2.67 Million	-52,573 Reduced 9.54%	498,740 $25.3 Million
Q1 2021 May 14, 2021	BUY	$50.72 - $50.82 $2.27 Million - $2.27 Million	44,663 Added 8.82%	551,313 $28 Million
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $2.44 Million - $2.44 Million	48,019 Added 10.47%	506,650 $25.7 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $264,351 - $265,237	5,213 Added 1.15%	458,631 $23.3 Million
Q2 2020 Aug 12, 2020	BUY	$49.62 - $50.75 $7.61 Million - $7.78 Million	153,283 Added 51.07%	453,418 $23 Million
Q1 2020 May 14, 2020	BUY	$48.93 - $50.6 $244,111 - $252,443	4,989 Added 1.69%	300,135 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $12.4 Million - $12.4 Million	246,206 Added 503.08%	295,146 $14.9 Million
Q3 2019 Nov 14, 2019	BUY	$50.4 - $50.52 $2.05 Million - $2.05 Million	40,584 Added 485.69%	48,940 $2.47 Million
Q2 2019 Aug 13, 2019	BUY	$50.27 - $50.49 $420,056 - $421,894	8,356 New	8,356 $421,000

Others Institutions Holding JPST

# of Institutions

1,066

Shares Held

370M

Call Options Held

Put Options Held

4.68K

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 Trustmark National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Trustmark National Bank Trust Department with notifications on news.

Account

Trustmark National Bank Trust Department Jp Morgan ETF Tr Ultra Short I Transaction History