Ubs Group Ag Jp Morgan ETF Tr Ultra Short I Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Ubs Group Ag holds 8,618,047 shares of JPST stock, worth $435 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,618,047

Previous 8,953,816 3.75%

Holding current value

$435 Million

Previous $450 Million 3.33%

% of portfolio

0.11%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$50.23 - $50.49 $16.9 Million - $17 Million	-335,769 Reduced 3.75%	8,618,047 $435 Million
Q4 2023 Feb 09, 2024	SELL	$49.96 - $50.44 $28 Million - $28.2 Million	-559,546 Reduced 5.88%	8,953,816 $450 Million
Q3 2023 Nov 09, 2023	SELL	$49.94 - $50.25 $99.8 Million - $100 Million	-1,998,340 Reduced 17.36%	9,513,362 $477 Million
Q2 2023 Aug 11, 2023	SELL	$50.04 - $50.36 $41.3 Million - $41.5 Million	-824,421 Reduced 6.68%	11,511,702 $577 Million
Q1 2023 May 12, 2023	BUY	$50.12 - $50.36 $28.3 Million - $28.5 Million	565,322 Added 4.8%	12,336,123 $621 Million

Q4 2022 Feb 08, 2023	BUY	$50.02 - $50.25 $101 Million - $102 Million	2,021,887 Added 20.74%	11,770,801 $590 Million
Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $56.6 Million - $56.9 Million	1,132,575 Added 13.14%	9,748,914 $489 Million
Q2 2022 Aug 10, 2022	BUY	$50.06 - $50.26 $56.2 Million - $56.4 Million	1,123,141 Added 14.99%	8,616,339 $432 Million
Q1 2022 May 16, 2022	BUY	$50.22 - $50.49 $34.4 Million - $34.6 Million	685,476 Added 10.07%	7,493,198 $377 Million
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $19.1 Million - $19.2 Million	-378,652 Reduced 5.27%	6,807,722 $344 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $33 Million - $33 Million	-650,465 Reduced 8.3%	7,186,374 $364 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $50.77 $19.9 Million - $19.9 Million	392,186 Added 5.27%	7,836,839 $398 Million
Q1 2021 May 12, 2021	BUY	$50.72 - $50.82 $34.4 Million - $34.5 Million	678,428 Added 10.03%	7,444,653 $378 Million
Q4 2020 Feb 11, 2021	SELL	$50.74 - $50.83 $7.05 Million - $7.07 Million	-138,993 Reduced 2.01%	6,766,225 $344 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $83.3 Million - $83.6 Million	1,642,845 Added 31.22%	6,905,218 $351 Million
Q2 2020 Jul 31, 2020	BUY	$49.62 - $50.75 $56.3 Million - $57.6 Million	1,135,106 Added 27.5%	5,262,373 $267 Million
Q1 2020 May 01, 2020	SELL	$48.93 - $50.6 $92.3 Million - $95.4 Million	-1,886,067 Reduced 31.36%	4,127,267 $205 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $50.54 $64.4 Million - $64.5 Million	1,277,108 Added 26.96%	6,013,334 $303 Million
Q3 2019 Nov 14, 2019	BUY	$50.4 - $50.52 $47.2 Million - $47.4 Million	937,257 Added 24.67%	4,736,226 $239 Million
Q2 2019 Aug 14, 2019	BUY	$50.27 - $50.49 $4.62 Million - $4.64 Million	91,989 Added 2.48%	3,798,969 $191 Million
Q1 2019 May 14, 2019	BUY	$50.09 - $50.4 $75.4 Million - $75.9 Million	1,505,717 Added 68.4%	3,706,980 $186 Million
Q4 2018 Feb 14, 2019	BUY	$50.12 - $50.25 $66.2 Million - $66.3 Million	1,320,167 Added 149.83%	2,201,263 $110 Million
Q3 2018 Nov 14, 2018	BUY	$50.11 - $50.27 $43.5 Million - $43.7 Million	868,756 Added 7040.16%	881,096 $44.2 Million
Q2 2018 Aug 14, 2018	BUY	$50.04 - $50.21 $617,493 - $619,591	12,340 New	12,340 $618,000
Q1 2018 May 15, 2018	SELL	$50.01 - $50.14 $57,711 - $57,861	-1,154 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.05 - $50.15 $12,712 - $12,738	254 Added 28.22%	1,154 $58,000
Q3 2017 Nov 14, 2017	BUY	$50.0 - $50.14 $45,000 - $45,126	900	900 $45,000

Others Institutions Holding JPST

# of Institutions

1,010

Shares Held

320M

Call Options Held

Put Options Held

8.61K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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