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 $827,998. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,396
Previous 15,143 8.27%
Holding current value
$827,998
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
1,056
Shares Held
365M
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
Track This Portfolio

Track Woodmont Investment Counsel LLC Portfolio

Follow Woodmont Investment Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodmont Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Woodmont Investment Counsel LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email