Webster Bank, N. A. Jp Morgan ETF Tr Ultra Short I Transaction History

Webster Bank, N. A.

$922 Million
Q4 2024

A detailed history of Webster Bank, N. A. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Webster Bank, N. A. holds 136,483 shares of JPST stock, worth $6.89 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

136,483

Previous 128,820 5.95%

Holding current value

$6.89 Million

Previous $6.54 Million 5.17%

% of portfolio

0.75%

Previous 0.7%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$50.37 - $50.6 $385,985 - $387,747	7,663 Added 5.95%	136,483 $6.87 Million
Q3 2024 Oct 10, 2024	BUY	$50.25 - $50.74 $858,069 - $866,436	17,076 Added 15.28%	128,820 $6.54 Million
Q2 2024 Jul 12, 2024	BUY	$50.22 - $50.48 $2.06 Million - $2.07 Million	41,018 Added 58.0%	111,744 $5.64 Million
Q1 2024 Apr 16, 2024	BUY	$50.23 - $50.49 $1.7 Million - $1.71 Million	33,915 Added 92.13%	70,726 $3.57 Million
Q4 2023 Jan 23, 2024	BUY	$49.96 - $50.44 $124,350 - $125,545	2,489 Added 7.25%	36,811 $1.85 Million
Q3 2023 Oct 10, 2023	BUY	$49.94 - $50.25 $124,200 - $124,971	2,487 Added 7.81%	34,322 $1.72 Million
Q2 2023 Jul 13, 2023	BUY	$50.04 - $50.36 $469,925 - $472,930	9,391 Added 41.84%	31,835 $1.6 Million
Q1 2023 Apr 13, 2023	SELL	$50.12 - $50.36 $1.76 Million - $1.76 Million	-35,042 Reduced 60.96%	22,444 $1.13 Million
Q4 2022 Jan 18, 2023	BUY	$50.0 - $50.25 $2.21 Million - $2.23 Million	44,279 Added 335.27%	57,486 $2.88 Million
Q3 2022 Oct 24, 2022	BUY	$50.0 - $50.22 $10,000 - $10,044	200 Added 1.54%	13,207 $662,000
Q2 2022 Jul 12, 2022	SELL	$50.06 - $50.26 $454,995 - $456,813	-9,089 Reduced 41.13%	13,007 $652,000
Q1 2022 Apr 13, 2022	SELL	$50.22 - $50.49 $7.92 Million - $7.97 Million	-157,764 Reduced 87.71%	22,096 $1.11 Million
Q4 2021 Jan 12, 2022	SELL	$50.47 - $50.71 $532,811 - $535,345	-10,557 Reduced 5.54%	179,860 $9.08 Million
Q3 2021 Oct 12, 2021	SELL	$50.69 - $50.74 $6.05 Million - $6.05 Million	-119,301 Reduced 38.52%	190,417 $9.66 Million
Q2 2021 Jul 20, 2021	SELL	$50.71 - $50.77 $2.2 Million - $2.2 Million	-43,301 Reduced 12.27%	309,718 $15.7 Million
Q1 2021 May 07, 2021	SELL	$50.72 - $50.82 $1.39 Million - $1.39 Million	-27,342 Reduced 7.19%	353,019 $17.9 Million
Q4 2020 Jan 07, 2021	SELL	$50.74 - $50.83 $1.28 Million - $1.28 Million	-25,224 Reduced 6.22%	380,361 $19.3 Million
Q3 2020 Oct 22, 2020	BUY	$50.71 - $50.88 $1.39 Million - $1.4 Million	27,483 Added 7.27%	405,585 $20.6 Million
Q2 2020 Jul 09, 2020	SELL	$49.62 - $50.75 $365,550 - $373,875	-7,367 Reduced 1.91%	378,102 $19.2 Million
Q1 2020 Apr 21, 2020	SELL	$48.93 - $50.6 $296,760 - $306,889	-6,065 Reduced 1.55%	385,469 $19.1 Million
Q4 2019 Jan 14, 2020	SELL	$50.41 - $50.54 $6.51 Million - $6.53 Million	-129,135 Reduced 24.8%	391,534 $19.7 Million
Q3 2019 Oct 02, 2019	SELL	$50.4 - $50.52 $6.33 Million - $6.34 Million	-125,532 Reduced 19.43%	520,669 $26.3 Million
Q2 2019 Jul 11, 2019	BUY	$50.27 - $50.49 $2.2 Million - $2.2 Million	43,667 Added 7.25%	646,201 $32.6 Million
Q1 2019 Apr 10, 2019	BUY	$50.09 - $50.4 $16.3 Million - $16.4 Million	324,674 Added 116.85%	602,534 $30.3 Million
Q4 2018 Jan 09, 2019	BUY	$50.12 - $50.25 $13.9 Million - $14 Million	277,860 New	277,860 $13.9 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

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