Waterloo Capital, L.P. Jp Morgan ETF Tr Ultra Short I Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Waterloo Capital, L.P. holds 14,482 shares of JPST stock, worth $730,327. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,482

Previous 16,328 11.31%

Holding current value

$730,327

Previous $824 Million 10.83%

% of portfolio

0.08%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.25 - $50.74 $92,761 - $93,666	-1,846 Reduced 11.31%	14,482 $735 Million
Q2 2024 Aug 12, 2024	SELL	$50.22 - $50.48 $15,417 - $15,497	-307 Reduced 1.85%	16,328 $824 Million
Q1 2024 May 13, 2024	SELL	$50.23 - $50.49 $46,111 - $46,349	-918 Reduced 5.23%	16,635 $839 Million
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $216,526 - $218,606	-4,334 Reduced 19.8%	17,553 $882 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $672,292 - $676,465	13,462 Added 159.79%	21,887 $1.1 Billion
Q2 2023 Aug 11, 2023	SELL	$50.04 - $50.36 $6.43 Million - $6.47 Million	-128,503 Reduced 93.85%	8,425 $422 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $4.61 Million - $4.64 Million	92,077 Added 205.3%	136,928 $6.89 Billion
Q1 2020 Jun 01, 2020	BUY	$48.93 - $50.6 $2.19 Million - $2.27 Million	44,851 New	44,851 $2.23 Million

Others Institutions Holding JPST

# of Institutions

1,109

Shares Held

381M

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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Waterloo Capital, L.P. Jp Morgan ETF Tr Ultra Short I Transaction History