Allen Capital Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Allen Capital Group, LLC holds 176,871 shares of JPST stock, worth $8.94 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

176,871

Previous 164,930 7.24%

Holding current value

$8.94 Million

Previous $8.32 Million 7.81%

% of portfolio

1.05%

Previous 1.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.25 - $50.74 $600,035 - $605,886	11,941 Added 7.24%	176,871 $8.97 Million
Q2 2024 Aug 12, 2024	BUY	$50.22 - $50.48 $1.63 Million - $1.64 Million	32,390 Added 24.44%	164,930 $8.32 Million
Q1 2024 Apr 15, 2024	BUY	$50.23 - $50.49 $852,403 - $856,815	16,970 Added 14.68%	132,540 $6.69 Million
Q4 2023 Jan 30, 2024	SELL	$49.96 - $50.44 $313,099 - $316,107	-6,267 Reduced 5.14%	115,570 $5.81 Million
Q3 2023 Nov 01, 2023	SELL	$49.94 - $50.25 $5.91 Million - $5.94 Million	-118,280 Reduced 49.26%	121,837 $6.11 Million
Q2 2023 Jul 24, 2023	BUY	$50.04 - $50.36 $651,670 - $655,838	13,023 Added 5.73%	240,117 $12 Million
Q1 2023 Apr 28, 2023	BUY	$50.12 - $50.36 $11.4 Million - $11.4 Million	227,094 New	227,094 $11.4 Million
Q3 2022 Nov 09, 2022	SELL	$50.0 - $50.22 $2.55 Million - $2.56 Million	-50,931 Reduced 8.93%	519,542 $26.1 Million
Q2 2022 Jul 27, 2022	BUY	$50.06 - $50.26 $818,531 - $821,801	16,351 Added 2.95%	570,473 $28.6 Million
Q1 2022 May 10, 2022	SELL	$50.22 - $50.49 $5.43 Million - $5.45 Million	-108,026 Reduced 16.31%	554,122 $27.9 Million
Q4 2021 Jan 31, 2022	BUY	$50.47 - $50.71 $33.4 Million - $33.6 Million	662,148 New	662,148 $33.4 Million
Q4 2021 Jan 25, 2022	SELL	$50.47 - $50.71 $34.6 Million - $34.7 Million	-684,569 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$50.69 - $50.74 $1.26 Million - $1.26 Million	24,880 Added 3.77%	684,569 $34.7 Million
Q2 2021 Jul 20, 2021	BUY	$50.71 - $50.77 $2.07 Million - $2.08 Million	40,878 Added 6.61%	659,689 $33.5 Million
Q1 2021 Apr 29, 2021	SELL	$50.72 - $50.82 $1.53 Million - $1.54 Million	-30,249 Reduced 4.66%	618,811 $31.4 Million
Q4 2020 Jan 19, 2021	SELL	$50.74 - $50.83 $911,087 - $912,703	-17,956 Reduced 2.69%	649,060 $33 Million
Q3 2020 Oct 20, 2020	SELL	$50.71 - $50.88 $5.72 Million - $5.74 Million	-112,785 Reduced 14.46%	667,016 $33.9 Million
Q2 2020 Aug 05, 2020	BUY	$49.62 - $50.75 $4.05 Million - $4.14 Million	81,591 Added 11.69%	779,801 $39.6 Million
Q1 2020 Apr 15, 2020	BUY	$48.93 - $50.6 $9.64 Million - $9.97 Million	196,992 Added 39.3%	698,210 $34.7 Million
Q4 2019 Jan 22, 2020	BUY	$50.41 - $50.54 $3.38 Million - $3.39 Million	67,123 Added 15.46%	501,218 $25.3 Million
Q3 2019 Oct 22, 2019	SELL	$50.4 - $50.52 $2.97 Million - $2.97 Million	-58,840 Reduced 11.94%	434,095 $21.9 Million
Q2 2019 Jul 22, 2019	BUY	$50.27 - $50.49 $1.34 Million - $1.34 Million	26,605 Added 5.71%	492,935 $24.8 Million
Q1 2019 Apr 30, 2019	BUY	$50.09 - $50.4 $2.88 Million - $2.9 Million	57,490 Added 14.06%	466,330 $23.5 Million
Q4 2018 Jan 29, 2019	BUY	$50.12 - $50.25 $17.1 Million - $17.1 Million	341,028 Added 502.9%	408,840 $20.5 Million
Q3 2018 Oct 22, 2018	BUY	$50.11 - $50.27 $3.4 Million - $3.41 Million	67,812 New	67,812 $3.4 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Allen Capital Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History