Private Capital Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Private Capital Management LLC

  • $538 Million
  • Q2 2024

A detailed history of Private Capital Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Private Capital Management LLC holds 86,673 shares of JPST stock, worth $4.39 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
86,673
Previous 85,016 1.95%
Holding current value
$4.39 Million
Previous $4.29 Million 1.98%
% of portfolio
0.81%
Previous 0.86%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$50.22 - $50.48 $83,214 - $83,645
1,657 Added 1.95%
86,673 $4.37 Million
Q1 2024

Apr 10, 2024
SELL
$50.23 - $50.49 $118,793 - $119,408
-2,365 Reduced 2.71%
85,016 $4.29 Million
Q4 2023

Jan 09, 2024
BUY
$49.96 - $50.44 $4.37 Million - $4.41 Million
87,381 New
87,381 $4.39 Million
Q4 2021

Jan 12, 2022
SELL
$50.47 - $50.71 $31,543 - $31,693
-625 Reduced 12.98%
4,190 $212,000
Q3 2021

Oct 12, 2021
SELL
$50.69 - $50.74 $46,127 - $46,173
-910 Reduced 15.9%
4,815 $244,000
Q2 2021

Jul 22, 2021
SELL
$50.71 - $50.77 $256,389 - $256,693
-5,056 Reduced 46.9%
5,725 $290,000
Q1 2021

Apr 14, 2021
SELL
$50.72 - $50.82 $274,648 - $275,190
-5,415 Reduced 33.43%
10,781 $547,000
Q4 2020

Jan 15, 2021
SELL
$50.74 - $50.83 $296,778 - $297,304
-5,849 Reduced 26.53%
16,196 $823,000
Q3 2020

Oct 21, 2020
BUY
$50.71 - $50.88 $86,308 - $86,597
1,702 Added 8.37%
22,045 $1.12 Million
Q2 2020

Jul 08, 2020
BUY
$49.62 - $50.75 $1.01 Million - $1.03 Million
20,323 Added 101615.0%
20,343 $1.03 Million
Q2 2020

Jul 08, 2020
SELL
$49.62 - $50.75 $201,854 - $206,451
-4,068 Reduced 99.51%
20 $1.03 Million
Q1 2020

Apr 13, 2020
BUY
$48.93 - $50.6 $200,025 - $206,852
4,088 New
4,088 $203,000

Others Institutions Holding JPST

# of Institutions
1,042
Shares Held
344M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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