Per Stirling Capital Management, Llc. Jp Morgan ETF Tr Ultra Short I Transaction History

Per Stirling Capital Management, Llc.

  • $721 Billion
  • Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 89,342 shares of JPST stock, worth $4.51 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
89,342
Previous 78,099 14.4%
Holding current value
$4.51 Million
Previous $3.94 Billion 15.01%
% of portfolio
0.63%
Previous 0.63%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$50.25 - $50.74 $564,960 - $570,469
11,243 Added 14.4%
89,342 $4.53 Billion
Q2 2024

Aug 13, 2024
SELL
$50.22 - $50.48 $760,230 - $764,166
-15,138 Reduced 16.24%
78,099 $3.94 Billion
Q1 2024

May 14, 2024
SELL
$50.23 - $50.49 $884,851 - $889,431
-17,616 Reduced 15.89%
93,237 $4.7 Billion
Q4 2023

Feb 13, 2024
SELL
$49.96 - $50.44 $482,763 - $487,401
-9,663 Reduced 8.02%
110,853 $5.57 Billion
Q3 2023

Nov 14, 2023
SELL
$49.94 - $50.25 $926,486 - $932,238
-18,552 Reduced 13.34%
120,516 $6.05 Billion
Q2 2023

Aug 11, 2023
SELL
$50.04 - $50.36 $394,815 - $397,340
-7,890 Reduced 5.37%
139,068 $6.97 Billion
Q1 2023

May 12, 2023
SELL
$50.12 - $50.36 $9 Million - $9.04 Million
-179,528 Reduced 54.99%
146,958 $7.39 Billion
Q4 2022

Feb 14, 2023
BUY
$50.0 - $50.25 $16.3 Million - $16.4 Million
326,486 New
326,486 $16.4 Billion

Others Institutions Holding JPST

# of Institutions
1,102
Shares Held
376M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
Track This Portfolio

Track Per Stirling Capital Management, Llc. Portfolio

Follow Per Stirling Capital Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Per Stirling Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Per Stirling Capital Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email