Cynosure Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Cynosure Management, LLC

$648 Million
Q4 2024

A detailed history of Cynosure Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Cynosure Management, LLC holds 380,835 shares of JPST stock, worth $19.3 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

380,835

Previous 382,032 0.31%

Holding current value

$19.3 Million

Previous $19.4 Million 1.04%

% of portfolio

2.96%

Previous 2.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$50.37 - $50.6 $60,292 - $60,568	-1,197 Reduced 0.31%	380,835 $19.2 Million
Q3 2024 Nov 13, 2024	SELL	$50.25 - $50.74 $273,159 - $275,822	-5,436 Reduced 1.4%	382,032 $19.4 Million
Q2 2024 Aug 13, 2024	SELL	$50.22 - $50.48 $997,519 - $1 Million	-19,863 Reduced 4.88%	387,468 $19.6 Million
Q1 2024 May 10, 2024	BUY	$50.23 - $50.49 $523,798 - $526,509	10,428 Added 2.63%	407,331 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $5.78 Million - $5.83 Million	115,659 Added 41.12%	396,903 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $34,059 - $34,270	682 Added 0.24%	281,244 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $14 Million - $14.1 Million	280,562 New	280,562 $14.1 Million

Others Institutions Holding JPST

# of Institutions

1,147

Shares Held

417M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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Cynosure Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History