Fca Corp Jp Morgan ETF Tr Ultra Short I Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Fca Corp holds 33,068 shares of JPST stock, worth $1.67 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

33,068

Previous 32,972 0.29%

Holding current value

$1.67 Million

Previous $1.66 Million 0.78%

% of portfolio

0.53%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.25 - $50.74 $4,824 - $4,871	96 Added 0.29%	33,068 $1.68 Million
Q2 2024 Aug 13, 2024	BUY	$50.22 - $50.48 $37,162 - $37,355	740 Added 2.3%	32,972 $1.66 Million
Q1 2024 May 08, 2024	SELL	$50.23 - $50.49 $300,224 - $301,778	-5,977 Reduced 15.64%	32,232 $1.63 Million
Q4 2023 Feb 08, 2024	SELL	$49.96 - $50.44 $4,196 - $4,236	-84 Reduced 0.22%	38,209 $1.92 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $198,062 - $199,291	-3,966 Reduced 9.38%	38,293 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $116,543 - $117,288	-2,329 Reduced 5.22%	42,259 $2.12 Million
Q1 2023 May 12, 2023	BUY	$50.12 - $50.36 $78,538 - $78,914	1,567 Added 3.64%	44,588 $2.24 Million
Q4 2022 Feb 13, 2023	SELL	$50.0 - $50.25 $133,250 - $133,916	-2,665 Reduced 5.83%	43,021 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $70,600 - $70,910	1,412 Added 3.19%	45,686 $2.29 Million
Q2 2022 Aug 12, 2022	BUY	$50.06 - $50.26 $1.58 Million - $1.59 Million	31,587 Added 248.97%	44,274 $2.22 Million
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $20,238 - $20,347	-403 Reduced 3.08%	12,687 $638,000
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $981,338 - $986,005	-19,444 Reduced 59.77%	13,090 $661,000
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $38,575 - $38,613	-761 Reduced 2.29%	32,534 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $50.77 $22,920 - $22,948	452 Added 1.38%	33,295 $1.69 Million
Q1 2021 May 12, 2021	BUY	$50.72 - $50.82 $50,821 - $50,921	1,002 Added 3.15%	32,843 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$50.74 - $50.83 $35,974 - $36,038	-709 Reduced 2.18%	31,841 $1.62 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $70,841 - $71,079	1,397 Added 4.48%	32,550 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	$49.62 - $50.75 $68,029 - $69,578	-1,371 Reduced 4.22%	31,153 $1.58 Million
Q1 2020 May 20, 2020	BUY	$48.93 - $50.6 $75,498 - $78,075	1,543 Added 4.98%	32,524 $1.62 Million
Q4 2019 Feb 11, 2020	BUY	$50.41 - $50.54 $44,461 - $44,576	882 Added 2.93%	30,981 $1.56 Million
Q3 2019 Nov 06, 2019	BUY	$50.4 - $50.52 $68,191 - $68,353	1,353 Added 4.71%	30,099 $1.52 Million
Q2 2019 Aug 13, 2019	BUY	$50.27 - $50.49 $13,271 - $13,329	264 Added 0.93%	28,746 $1.45 Million
Q1 2019 May 14, 2019	BUY	$50.09 - $50.4 $53,646 - $53,978	1,071 Added 3.91%	28,482 $1.43 Million
Q4 2018 Mar 29, 2019	BUY	$50.12 - $50.25 $1.37 Million - $1.38 Million	27,411 New	27,411 $1.37 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

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