Mc Carthy Asset Management, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Mc Carthy Asset Management, Inc.

$121 Million
Q4 2024

A detailed history of Mc Carthy Asset Management, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Mc Carthy Asset Management, Inc. holds 94,503 shares of JPST stock, worth $4.78 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

94,503

Previous 379,152 75.08%

Holding current value

$4.78 Million

Previous $19.2 Million 75.26%

% of portfolio

3.92%

Previous 13.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.37 - $50.6 $14.3 Million - $14.4 Million	-284,649 Reduced 75.08%	94,503 $4.76 Million
Q3 2024 Nov 15, 2024	BUY	$50.25 - $50.74 $84,972 - $85,801	1,691 Added 0.45%	379,152 $19.2 Million
Q2 2024 Aug 13, 2024	SELL	$50.22 - $50.48 $12.4 Million - $12.4 Million	-246,134 Reduced 39.47%	377,461 $19.1 Million
Q1 2024 May 08, 2024	SELL	$50.23 - $50.49 $323,581 - $325,256	-6,442 Reduced 1.02%	623,595 $31.5 Million
Q4 2023 Feb 02, 2024	BUY	$49.96 - $50.44 $197,691 - $199,591	3,957 Added 0.63%	630,037 $31.6 Million
Q3 2023 Nov 15, 2023	SELL	$49.94 - $50.25 $1.33 Million - $1.34 Million	-26,731 Reduced 4.09%	626,080 $31.4 Million
Q2 2023 Aug 04, 2023	BUY	$50.04 - $50.36 $223,678 - $225,109	4,470 Added 0.69%	652,811 $32.7 Million
Q1 2023 May 08, 2023	BUY	$50.12 - $50.36 $621,538 - $624,514	12,401 Added 1.95%	648,341 $32.6 Million
Q4 2022 Jan 20, 2023	BUY	$50.0 - $50.25 $5.38 Million - $5.41 Million	107,656 Added 20.38%	635,940 $0
Q3 2022 Oct 28, 2022	BUY	$50.0 - $50.22 $6.55 Million - $6.57 Million	130,912 Added 32.94%	528,284 $26.5 Million
Q2 2022 Jul 20, 2022	BUY	$50.06 - $50.26 $1.06 Million - $1.06 Million	21,183 Added 5.63%	397,372 $19.9 Million
Q1 2022 May 11, 2022	SELL	$50.22 - $50.49 $320,001 - $321,722	-6,372 Reduced 1.67%	376,189 $18.9 Million
Q4 2021 Feb 07, 2022	BUY	$50.47 - $50.71 $627,594 - $630,578	12,435 Added 3.36%	382,561 $19.3 Million
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $646,753 - $647,391	-12,759 Reduced 3.33%	370,126 $18.8 Million
Q2 2021 Aug 05, 2021	SELL	$50.71 - $50.77 $412,982 - $413,470	-8,144 Reduced 2.08%	382,885 $19.4 Million
Q1 2021 May 13, 2021	SELL	$50.72 - $50.82 $496,954 - $497,934	-9,798 Reduced 2.44%	391,029 $19.8 Million
Q4 2020 Feb 01, 2021	BUY	$50.74 - $50.83 $20.3 Million - $20.4 Million	400,827 New	400,827 $20.4 Million

Others Institutions Holding JPST

# of Institutions

1,157

Shares Held

414M

Call Options Held

Put Options Held

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 Mc Carthy Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Carthy Asset Management, Inc. with notifications on news.

Account

Mc Carthy Asset Management, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History