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

Catalina Capital Group, LLC

$299 Billion
Q3 2024

A detailed history of Catalina Capital Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Catalina Capital Group, LLC holds 78,904 shares of JPST stock, worth $3.98 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

78,904

Previous 70,061 12.62%

Holding current value

$3.98 Million

Previous $3.54 Billion 13.22%

% of portfolio

1.34%

Previous 1.33%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$50.25 - $50.74 $444,360 - $448,693	8,843 Added 12.62%	78,904 $4 Billion
Q2 2024 Jul 24, 2024	SELL	$50.22 - $50.48 $688,014 - $691,576	-13,700 Reduced 16.36%	70,061 $3.54 Billion
Q1 2024 May 03, 2024	SELL	$50.23 - $50.49 $145,415 - $146,168	-2,895 Reduced 3.34%	83,761 $4.23 Billion
Q4 2023 Apr 30, 2024	BUY	$49.96 - $50.44 $4.33 Million - $4.37 Million	86,656 New	86,656 $4.35 Billion

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

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