Us Bancorp \De\ Jp Morgan ETF Tr Ultra Short I Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Us Bancorp \De\ holds 18,722 shares of JPST stock, worth $945,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,722

Previous 17,725 5.62%

Holding current value

$945,461

Previous $894,000 6.15%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.25 - $50.74 $50,099 - $50,587	997 Added 5.62%	18,722 $949,000
Q2 2024 Aug 06, 2024	SELL	$50.22 - $50.48 $169,894 - $170,773	-3,383 Reduced 16.03%	17,725 $894,000
Q1 2024 May 07, 2024	BUY	$50.23 - $50.49 $290,681 - $292,185	5,787 Added 37.77%	21,108 $1.06 Million
Q4 2023 Feb 09, 2024	BUY	$49.96 - $50.44 $17,535 - $17,704	351 Added 2.34%	15,321 $769,000
Q3 2023 Nov 03, 2023	BUY	$49.94 - $50.25 $54,284 - $54,621	1,087 Added 7.83%	14,970 $751,000
Q2 2023 Aug 09, 2023	SELL	$50.04 - $50.36 $224,929 - $226,368	-4,495 Reduced 24.46%	13,883 $696,000
Q1 2023 May 09, 2023	BUY	$50.12 - $50.36 $60,244 - $60,532	1,202 Added 7.0%	18,378 $924,000
Q4 2022 Feb 13, 2023	SELL	$50.0 - $50.25 $142,850 - $143,564	-2,857 Reduced 14.26%	17,176 $861,000
Q3 2022 Oct 27, 2022	SELL	$50.0 - $50.22 $132,950 - $133,534	-2,659 Reduced 11.72%	20,033 $1 Million
Q2 2022 Aug 01, 2022	SELL	$50.06 - $50.26 $753,603 - $756,614	-15,054 Reduced 39.88%	22,692 $1.14 Million
Q1 2022 May 11, 2022	SELL	$50.22 - $50.49 $103,553 - $104,110	-2,062 Reduced 5.18%	37,746 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$50.47 - $50.71 $87,767 - $88,184	1,739 Added 4.57%	39,808 $2.01 Million
Q3 2021 Nov 10, 2021	SELL	$50.69 - $50.74 $513,286 - $513,793	-10,126 Reduced 21.01%	38,069 $1.93 Million
Q2 2021 Aug 05, 2021	BUY	$50.71 - $50.77 $1.95 Million - $1.95 Million	38,500 Added 397.11%	48,195 $2.45 Million
Q1 2021 Apr 28, 2021	BUY	$50.72 - $50.82 $190,504 - $190,879	3,756 Added 63.24%	9,695 $492,000
Q4 2020 Feb 04, 2021	SELL	$50.74 - $50.83 $17,556 - $17,587	-346 Reduced 5.51%	5,939 $302,000
Q3 2020 Nov 10, 2020	BUY	$50.71 - $50.88 $67,190 - $67,416	1,325 Added 26.71%	6,285 $319,000
Q2 2020 Aug 07, 2020	BUY	$49.62 - $50.75 $246,115 - $251,720	4,960 New	4,960 $252,000
Q3 2019 Nov 08, 2019	SELL	$50.4 - $50.52 $140,011 - $140,344	-2,778 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$50.09 - $50.4 $23,392 - $23,536	-467 Reduced 14.39%	2,778 $140,000
Q4 2018 Feb 13, 2019	BUY	$50.12 - $50.25 $162,639 - $163,061	3,245 New	3,245 $163,000

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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