Vienna Asset Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Vienna Asset Management LLC

$139 Million
Q4 2024

A detailed history of Vienna Asset Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Vienna Asset Management LLC holds 111,976 shares of JPST stock, worth $5.66 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

111,976

Previous 203,934 45.09%

Holding current value

$5.66 Million

Previous $10.3 Million 45.49%

% of portfolio

4.07%

Previous 8.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.37 - $50.6 $4.63 Million - $4.65 Million	-91,958 Reduced 45.09%	111,976 $5.64 Million
Q3 2024 Nov 14, 2024	BUY	$50.25 - $50.74 $8.43 Million - $8.52 Million	167,848 Added 465.13%	203,934 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $730,148 - $733,928	-14,539 Reduced 28.72%	36,086 $1.82 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $7.95 Million - $7.99 Million	-158,235 Reduced 75.76%	50,625 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $10.4 Million - $10.5 Million	208,860 New	208,860 $10.5 Million

Others Institutions Holding JPST

# of Institutions

1,152

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Vienna Asset Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History