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

Webster Bank, N. A.

$932 Million
Q3 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 128,820 shares of JPST stock, worth $6.51 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

128,820

Previous 111,744 15.28%

Holding current value

$6.51 Million

Previous $5.64 Million 15.91%

% of portfolio

0.7%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,054

Shares Held

365M

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 Webster Bank, N. A., based on Form 13F filings with the SEC.

News

Stay updated on Webster Bank, N. A. with notifications on news.

Account