Ridgepath Capital Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Ridgepath Capital Management LLC

$217 Billion
Q4 2024

A detailed history of Ridgepath Capital Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Ridgepath Capital Management LLC holds 351,277 shares of JPST stock, worth $17.8 Million. This represents 8.15% of its overall portfolio holdings.

Number of Shares

351,277

Previous 191,416 83.51%

Holding current value

$17.8 Million

Previous $9.71 Billion 82.18%

% of portfolio

8.15%

Previous 7.75%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$50.37 - $50.6 $8.05 Million - $8.09 Million	159,861 Added 83.51%	351,277 $17.7 Billion
Q3 2024 Oct 24, 2024	SELL	$50.25 - $50.74 $8.83 Million - $8.92 Million	-175,797 Reduced 47.87%	191,416 $9.71 Billion
Q2 2024 Oct 24, 2024	SELL	$50.22 - $50.48 $3.91 Million - $3.93 Million	-77,913 Reduced 17.5%	367,213 $18.5 Billion
Q1 2024 May 13, 2024	BUY	$50.23 - $50.49 $19.4 Million - $19.5 Million	386,261 Added 656.18%	445,126 $22.5 Billion
Q4 2023 Apr 30, 2024	BUY	$49.96 - $50.44 $2.94 Million - $2.97 Million	58,865 New	58,865 $2.96 Billion

Others Institutions Holding JPST

# of Institutions

1,147

Shares Held

417M

Call Options Held

Put Options Held

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 Ridgepath Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ridgepath Capital Management LLC with notifications on news.

Account

Ridgepath Capital Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History