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

Anfield Capital Management, LLC

$195 Million
Q2 2024

A detailed history of Anfield Capital Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Anfield Capital Management, LLC holds 16 shares of JPST stock, worth $810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,516 99.36%

Holding current value

$810

Previous $126,000 100.0%

% of portfolio

0.0%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$50.22 - $50.48 $125,550 - $126,199	-2,500 Reduced 99.36%	16 $0
Q1 2024 May 09, 2024	SELL	$50.23 - $50.49 $136,324 - $137,029	-2,714 Reduced 51.89%	2,516 $126,000
Q4 2023 Feb 02, 2024	SELL	$49.96 - $50.44 $40,117 - $40,503	-803 Reduced 13.31%	5,230 $262,000
Q3 2023 Nov 06, 2023	SELL	$49.94 - $50.25 $101,078 - $101,706	-2,024 Reduced 25.12%	6,033 $302,000
Q2 2023 Aug 09, 2023	BUY	$50.04 - $50.36 $3,302 - $3,323	66 Added 0.83%	8,057 $403,000
Q1 2023 May 04, 2023	SELL	$50.12 - $50.36 $4,611 - $4,633	-92 Reduced 1.14%	7,991 $402,000
Q4 2022 Feb 01, 2023	SELL	$50.0 - $50.25 $22,750 - $22,863	-455 Reduced 5.33%	8,083 $405,000
Q3 2022 Nov 09, 2022	BUY	$50.0 - $50.22 $128,900 - $129,467	2,578 Added 43.26%	8,538 $428,000
Q2 2022 Aug 09, 2022	BUY	$50.06 - $50.26 $7,959 - $7,991	159 Added 2.74%	5,960 $299,000
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $1.28 Million - $1.29 Million	-25,456 Reduced 81.44%	5,801 $292,000
Q4 2021 Feb 03, 2022	SELL	$50.47 - $50.71 $113,658 - $114,198	-2,252 Reduced 6.72%	31,257 $1.58 Million
Q3 2021 Nov 04, 2021	BUY	$50.69 - $50.74 $10,898 - $10,909	215 Added 0.65%	33,509 $1.7 Million
Q2 2021 Aug 03, 2021	SELL	$50.71 - $50.77 $1.1 Million - $1.11 Million	-21,779 Reduced 39.55%	33,294 $1.69 Million
Q1 2021 May 10, 2021	SELL	$50.72 - $50.82 $2.06 Million - $2.07 Million	-40,660 Reduced 42.47%	55,073 $2.8 Million
Q4 2020 Feb 10, 2021	SELL	$50.74 - $50.83 $1.47 Million - $1.47 Million	-28,984 Reduced 23.24%	95,733 $4.86 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $50.88 $6.17 Million - $6.19 Million	-121,753 Reduced 49.4%	124,717 $6.34 Million
Q2 2020 Aug 11, 2020	BUY	$49.62 - $50.75 $4.76 Million - $4.87 Million	95,945 Added 63.74%	246,470 $12.5 Million
Q1 2020 May 07, 2020	SELL	$48.93 - $50.6 $775,883 - $802,364	-15,857 Reduced 9.53%	150,525 $7.48 Million
Q4 2019 Feb 12, 2020	BUY	$50.41 - $50.54 $8.39 Million - $8.41 Million	166,382 New	166,382 $8.4 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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