Transcendent Capital Group LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Transcendent Capital Group LLC

$195 Billion
Q3 2024

A detailed history of Transcendent Capital Group LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Transcendent Capital Group LLC holds 81,486 shares of JPST stock, worth $4.12 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

81,486

Previous 90,638 10.1%

Holding current value

$4.12 Million

Previous $4.57 Billion 9.62%

% of portfolio

2.12%

Previous 2.64%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.25 - $50.74 $459,888 - $464,372	-9,152 Reduced 10.1%	81,486 $4.13 Billion
Q2 2024 Jul 24, 2024	BUY	$50.22 - $50.48 $1.46 Million - $1.47 Million	29,046 Added 47.16%	90,638 $4.57 Billion
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $944,323 - $949,212	18,800 Added 43.93%	61,592 $3.11 Billion
Q4 2023 Mar 01, 2024	BUY	$49.96 - $50.44 $2.14 Million - $2.16 Million	42,792 New	42,792 $2.15 Billion

Others Institutions Holding JPST

# of Institutions

1,054

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
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Transcendent Capital Group LLC Jp Morgan ETF Tr Ultra Short I Transaction History