Clark Capital Management Group, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Clark Capital Management Group, Inc.

$13.8 Billion
Q4 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 256,501 shares of JPST stock, worth $13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

256,501

Previous 217,545 17.91%

Holding current value

$13 Million

Previous $11 Million 17.04%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.37 - $50.6 $1.96 Million - $1.97 Million	38,956 Added 17.91%	256,501 $12.9 Million
Q3 2024 Nov 14, 2024	BUY	$50.25 - $50.74 $10.9 Million - $11 Million	217,545 New	217,545 $11 Million
Q4 2022 Feb 14, 2023	SELL	$50.0 - $50.25 $204 Million - $205 Million	-4,070,781 Reduced 99.89%	4,447 $222,000
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $1.43 Million - $1.44 Million	-28,631 Reduced 0.7%	4,075,228 $204 Million
Q2 2022 Aug 15, 2022	BUY	$50.06 - $50.26 $105 Million - $106 Million	2,099,213 Added 104.72%	4,103,859 $206 Million
Q1 2022 May 16, 2022	BUY	$50.22 - $50.49 $101 Million - $101 Million	2,004,646 New	2,004,646 $101 Million
Q1 2019 May 08, 2019	SELL	$50.09 - $50.4 $47.3 Million - $47.6 Million	-943,844 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.12 - $50.25 $47.3 Million - $47.4 Million	943,844 New	943,844 $47.3 Million

Others Institutions Holding JPST

# of Institutions

1,156

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
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Clark Capital Management Group, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History