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

Catalina Capital Group, LLC

$299 Billion
Q3 2024

A detailed history of Catalina Capital Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Catalina Capital Group, LLC holds 78,904 shares of JPST stock, worth $3.99 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

78,904

Previous 70,061 12.62%

Holding current value

$3.99 Million

Previous $3.54 Billion 13.22%

% of portfolio

1.34%

Previous 1.33%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$50.25 - $50.74 $444,360 - $448,693	8,843 Added 12.62%	78,904 $4 Billion
Q2 2024 Jul 24, 2024	SELL	$50.22 - $50.48 $688,014 - $691,576	-13,700 Reduced 16.36%	70,061 $3.54 Billion
Q1 2024 May 03, 2024	SELL	$50.23 - $50.49 $145,415 - $146,168	-2,895 Reduced 3.34%	83,761 $4.23 Billion
Q4 2023 Apr 30, 2024	BUY	$49.96 - $50.44 $4.33 Million - $4.37 Million	86,656 New	86,656 $4.35 Billion

Others Institutions Holding JPST

# of Institutions

1,042

Shares Held

344M

Call Options Held

Put Options Held

4.68K

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 Catalina Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalina Capital Group, LLC with notifications on news.

Account

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