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

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Advisors Capital Management, LLC holds 90,526 shares of JPST stock, worth $4.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

90,526

Previous 92,716 2.36%

Holding current value

$4.57 Million

Previous $4.68 Million 1.84%

% of portfolio

0.07%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.25 - $50.74 $110,047 - $111,120	-2,190 Reduced 2.36%	90,526 $4.59 Million
Q2 2024 Aug 09, 2024	BUY	$50.22 - $50.48 $995,661 - $1 Million	19,826 Added 27.2%	92,716 $4.68 Million
Q1 2024 May 06, 2024	SELL	$50.23 - $50.49 $1.65 Million - $1.66 Million	-32,888 Reduced 31.09%	72,890 $3.68 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $1.32 Million - $1.33 Million	-26,431 Reduced 19.99%	105,778 $5.31 Million
Q3 2023 Nov 15, 2023	BUY	$49.94 - $50.25 $643,277 - $647,270	12,881 Added 10.79%	132,209 $6.63 Million
Q2 2023 Aug 03, 2023	BUY	$50.04 - $50.36 $5.97 Million - $6.01 Million	119,328 New	119,328 $5.98 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Account

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