Woodmont Investment Counsel LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Woodmont Investment Counsel LLC

  • $1.32 Billion
  • Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 16,396 shares of JPST stock, worth $826,030. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,396
Previous 15,143 8.27%
Holding current value
$826,030
Previous $764,000 8.77%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$50.25 - $50.74 $62,963 - $63,577
1,253 Added 8.27%
16,396 $831,000
Q2 2024

Jul 18, 2024
SELL
$50.22 - $50.48 $135,694 - $136,396
-2,702 Reduced 15.14%
15,143 $764,000
Q1 2024

Apr 18, 2024
SELL
$50.23 - $50.49 $183,691 - $184,641
-3,657 Reduced 17.01%
17,845 $900,000
Q4 2023

Jan 19, 2024
SELL
$49.96 - $50.44 $8.57 Million - $8.65 Million
-171,491 Reduced 88.86%
21,502 $1.08 Million
Q3 2023

Oct 24, 2023
SELL
$49.94 - $50.25 $4.86 Million - $4.89 Million
-97,304 Reduced 33.52%
192,993 $9.68 Million
Q2 2023

Aug 02, 2023
SELL
$50.04 - $50.36 $4.45 Million - $4.48 Million
-88,963 Reduced 23.46%
290,297 $14.6 Million
Q1 2023

May 09, 2023
BUY
$50.12 - $50.36 $177,124 - $177,972
3,534 Added 0.94%
379,260 $19.1 Million
Q4 2022

Jan 31, 2023
SELL
$50.0 - $50.25 $1.51 Million - $1.52 Million
-30,171 Reduced 7.43%
375,726 $18.8 Million
Q3 2022

Nov 08, 2022
SELL
$50.0 - $50.22 $2.01 Million - $2.02 Million
-40,140 Reduced 9.0%
405,897 $20.4 Million
Q2 2022

Aug 09, 2022
SELL
$50.06 - $50.26 $284,490 - $285,627
-5,683 Reduced 1.26%
446,037 $22.3 Million
Q1 2022

May 12, 2022
BUY
$50.22 - $50.49 $529,268 - $532,114
10,539 Added 2.39%
451,720 $22.7 Million
Q4 2021

Feb 02, 2022
SELL
$50.47 - $50.71 $138,489 - $139,148
-2,744 Reduced 0.62%
441,181 $22.3 Million
Q3 2021

Nov 12, 2021
BUY
$50.69 - $50.74 $170,622 - $170,790
3,366 Added 0.76%
443,925 $22.5 Million
Q2 2021

Aug 16, 2021
BUY
$50.71 - $50.77 $328,347 - $328,735
6,475 Added 1.49%
440,559 $22.4 Million
Q1 2021

May 17, 2021
BUY
$50.72 - $50.82 $976,765 - $978,691
19,258 Added 4.64%
434,084 $22 Million
Q4 2020

Feb 16, 2021
SELL
$50.74 - $50.83 $32,828 - $32,887
-647 Reduced 0.16%
414,826 $21.1 Million
Q3 2020

Nov 16, 2020
BUY
$50.71 - $50.88 $20.8 Million - $20.8 Million
409,545 Added 6908.65%
415,473 $21.1 Million
Q2 2020

Aug 14, 2020
BUY
$49.62 - $50.75 $294,147 - $300,846
5,928 New
5,928 $301,000

Others Institutions Holding JPST

# of Institutions
1,040
Shares Held
345M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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