Pennsylvania Capital Management Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 14,926 shares of JPST stock, worth $754,210. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,926

Previous 18,166 17.84%

Holding current value

$754,210

Previous $916,000 17.36%

% of portfolio

0.28%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.25 - $50.74 $162,810 - $164,397	-3,240 Reduced 17.84%	14,926 $757,000
Q2 2024 Jul 12, 2024	SELL	$50.22 - $50.48 $73,974 - $74,357	-1,473 Reduced 7.5%	18,166 $916,000
Q1 2024 Apr 30, 2024	SELL	$50.23 - $50.49 $602,760 - $605,880	-12,000 Reduced 37.93%	19,639 $990,000
Q4 2023 Feb 08, 2024	SELL	$49.96 - $50.44 $2.01 Million - $2.03 Million	-40,326 Reduced 56.04%	31,639 $1.59 Million
Q3 2023 Oct 25, 2023	SELL	$49.94 - $50.25 $8,240 - $8,291	-165 Reduced 0.23%	71,965 $3.61 Million
Q2 2023 Jul 18, 2023	SELL	$50.04 - $50.36 $31,875 - $32,079	-637 Reduced 0.88%	72,130 $3.62 Million
Q1 2023 Apr 19, 2023	SELL	$50.12 - $50.36 $1.39 Million - $1.39 Million	-27,696 Reduced 27.57%	72,767 $3.66 Million
Q4 2022 Jan 20, 2023	BUY	$50.0 - $50.25 $2.37 Million - $2.38 Million	47,364 Added 89.2%	100,463 $0
Q3 2022 Oct 13, 2022	SELL	$50.0 - $50.22 $339,950 - $341,445	-6,799 Reduced 11.35%	53,099 $2.66 Million
Q2 2022 Jul 15, 2022	BUY	$50.06 - $50.26 $2.17 Million - $2.18 Million	43,375 Added 262.51%	59,898 $3 Million
Q1 2022 Apr 15, 2022	BUY	$50.22 - $50.49 $440,580 - $442,948	8,773 Added 113.2%	16,523 $831,000
Q4 2021 Jan 24, 2022	SELL	$50.47 - $50.71 $98,113 - $98,580	-1,944 Reduced 20.05%	7,750 $391,000
Q3 2021 Nov 05, 2021	SELL	$50.69 - $50.74 $143,402 - $143,543	-2,829 Reduced 22.59%	9,694 $490,000
Q2 2021 Jul 12, 2021	BUY	$50.71 - $50.77 $4,918 - $4,924	97 Added 0.78%	12,523 $635,000
Q1 2021 Apr 22, 2021	BUY	$50.72 - $50.82 $391,101 - $391,873	7,711 Added 163.54%	12,426 $631,000
Q4 2020 Jan 15, 2021	SELL	$50.74 - $50.83 $2.08 Million - $2.09 Million	-41,039 Reduced 89.69%	4,715 $239,000
Q3 2020 Oct 07, 2020	BUY	$50.71 - $50.88 $2.32 Million - $2.33 Million	45,754 New	45,754 $2.32 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

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 Pennsylvania Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Pennsylvania Capital Management Inc with notifications on news.

Account

Pennsylvania Capital Management Inc Jp Morgan ETF Tr Ultra Short I Transaction History