A detailed history of Allen Capital Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Allen Capital Group, LLC holds 176,871 shares of JPST stock, worth $8.93 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
176,871
Previous 164,930 7.24%
Holding current value
$8.93 Million
Previous $8.32 Million 7.81%
% of portfolio
1.05%
Previous 1.1%

Shares

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

Nov 12, 2024

BUY
$50.25 - $50.74 $600,035 - $605,886
11,941 Added 7.24%
176,871 $8.97 Million
Q2 2024

Aug 12, 2024

BUY
$50.22 - $50.48 $1.63 Million - $1.64 Million
32,390 Added 24.44%
164,930 $8.32 Million
Q1 2024

Apr 15, 2024

BUY
$50.23 - $50.49 $852,403 - $856,815
16,970 Added 14.68%
132,540 $6.69 Million
Q4 2023

Jan 30, 2024

SELL
$49.96 - $50.44 $313,099 - $316,107
-6,267 Reduced 5.14%
115,570 $5.81 Million
Q3 2023

Nov 01, 2023

SELL
$49.94 - $50.25 $5.91 Million - $5.94 Million
-118,280 Reduced 49.26%
121,837 $6.11 Million
Q2 2023

Jul 24, 2023

BUY
$50.04 - $50.36 $651,670 - $655,838
13,023 Added 5.73%
240,117 $12 Million
Q1 2023

Apr 28, 2023

BUY
$50.12 - $50.36 $11.4 Million - $11.4 Million
227,094 New
227,094 $11.4 Million
Q3 2022

Nov 09, 2022

SELL
$50.0 - $50.22 $2.55 Million - $2.56 Million
-50,931 Reduced 8.93%
519,542 $26.1 Million
Q2 2022

Jul 27, 2022

BUY
$50.06 - $50.26 $818,531 - $821,801
16,351 Added 2.95%
570,473 $28.6 Million
Q1 2022

May 10, 2022

SELL
$50.22 - $50.49 $5.43 Million - $5.45 Million
-108,026 Reduced 16.31%
554,122 $27.9 Million
Q4 2021

Jan 31, 2022

BUY
$50.47 - $50.71 $33.4 Million - $33.6 Million
662,148 New
662,148 $33.4 Million
Q4 2021

Jan 25, 2022

SELL
$50.47 - $50.71 $34.6 Million - $34.7 Million
-684,569 Closed
0 $0
Q3 2021

Oct 22, 2021

BUY
$50.69 - $50.74 $1.26 Million - $1.26 Million
24,880 Added 3.77%
684,569 $34.7 Million
Q2 2021

Jul 20, 2021

BUY
$50.71 - $50.77 $2.07 Million - $2.08 Million
40,878 Added 6.61%
659,689 $33.5 Million
Q1 2021

Apr 29, 2021

SELL
$50.72 - $50.82 $1.53 Million - $1.54 Million
-30,249 Reduced 4.66%
618,811 $31.4 Million
Q4 2020

Jan 19, 2021

SELL
$50.74 - $50.83 $911,087 - $912,703
-17,956 Reduced 2.69%
649,060 $33 Million
Q3 2020

Oct 20, 2020

SELL
$50.71 - $50.88 $5.72 Million - $5.74 Million
-112,785 Reduced 14.46%
667,016 $33.9 Million
Q2 2020

Aug 05, 2020

BUY
$49.62 - $50.75 $4.05 Million - $4.14 Million
81,591 Added 11.69%
779,801 $39.6 Million
Q1 2020

Apr 15, 2020

BUY
$48.93 - $50.6 $9.64 Million - $9.97 Million
196,992 Added 39.3%
698,210 $34.7 Million
Q4 2019

Jan 22, 2020

BUY
$50.41 - $50.54 $3.38 Million - $3.39 Million
67,123 Added 15.46%
501,218 $25.3 Million
Q3 2019

Oct 22, 2019

SELL
$50.4 - $50.52 $2.97 Million - $2.97 Million
-58,840 Reduced 11.94%
434,095 $21.9 Million
Q2 2019

Jul 22, 2019

BUY
$50.27 - $50.49 $1.34 Million - $1.34 Million
26,605 Added 5.71%
492,935 $24.8 Million
Q1 2019

Apr 30, 2019

BUY
$50.09 - $50.4 $2.88 Million - $2.9 Million
57,490 Added 14.06%
466,330 $23.5 Million
Q4 2018

Jan 29, 2019

BUY
$50.12 - $50.25 $17.1 Million - $17.1 Million
341,028 Added 502.9%
408,840 $20.5 Million
Q3 2018

Oct 22, 2018

BUY
$50.11 - $50.27 $3.4 Million - $3.41 Million
67,812 New
67,812 $3.4 Million

Others Institutions Holding JPST

About JP MORGAN ETF TR ULTRA-SHORT I


  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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