Windsor Group LTD Jp Morgan ETF Tr Ultra Short I Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Windsor Group LTD holds 4,283 shares of JPST stock, worth $216,805. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,283

Previous 4,252 0.73%

Holding current value

$216,805

Previous $213,000 0.94%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$49.94 - $50.25 $1,548 - $1,557	31 Added 0.73%	4,283 $215,000
Q2 2023 Jul 12, 2023	BUY	$50.04 - $50.36 $950 - $956	19 Added 0.45%	4,252 $213,000
Q1 2023 Apr 19, 2023	BUY	$50.12 - $50.36 $1,202 - $1,208	24 Added 0.57%	4,233 $213,000
Q4 2022 Feb 01, 2023	BUY	$50.0 - $50.25 $1,150 - $1,155	23 Added 0.55%	4,209 $211,000
Q3 2022 Nov 07, 2022	BUY	$50.0 - $50.22 $209,300 - $210,220	4,186 New	4,186 $210,000
Q2 2022 Aug 08, 2022	SELL	$50.06 - $50.26 $268,872 - $269,946	-5,371 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$50.22 - $50.49 $502 - $504	10 Added 0.19%	5,371 $270,000
Q4 2021 Jan 21, 2022	BUY	$50.47 - $50.71 $555 - $557	11 Added 0.21%	5,361 $271,000
Q3 2021 Oct 12, 2021	BUY	$50.69 - $50.74 $456 - $456	9 Added 0.17%	5,350 $271,000
Q2 2021 Jul 26, 2021	BUY	$50.71 - $50.77 $456 - $456	9 Added 0.17%	5,341 $271,000
Q1 2021 May 12, 2021	BUY	$50.72 - $50.82 $557 - $559	11 Added 0.21%	5,332 $271,000
Q4 2020 Feb 09, 2021	SELL	$50.74 - $50.83 $99,348 - $99,525	-1,958 Reduced 26.9%	5,321 $270,000
Q3 2020 Nov 06, 2020	SELL	$50.71 - $50.88 $198,073 - $198,737	-3,906 Reduced 34.92%	7,279 $370,000
Q2 2020 Jul 06, 2020	BUY	$49.62 - $50.75 $2,580 - $2,639	52 Added 0.47%	11,185 $567,000
Q1 2020 Apr 13, 2020	BUY	$48.93 - $50.6 $2,984 - $3,086	61 Added 0.55%	11,133 $553,000
Q4 2019 Jan 07, 2020	BUY	$50.41 - $50.54 $3,377 - $3,386	67 Added 0.61%	11,072 $558,000
Q3 2019 Oct 21, 2019	BUY	$50.4 - $50.52 $4,284 - $4,294	85 Added 0.78%	11,005 $554,000
Q2 2019 Jul 15, 2019	BUY	$50.27 - $50.49 $298,654 - $299,961	5,941 Added 119.32%	10,920 $550,000
Q3 2018 Oct 05, 2018	BUY	$50.11 - $50.27 $249,497 - $250,294	4,979 New	4,979 $250,000

Others Institutions Holding JPST

# of Institutions

1,209

Shares Held

450M

Call Options Held

Put Options Held

1.1K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Windsor Group LTD Jp Morgan ETF Tr Ultra Short I Transaction History