B & T Capital Management Dba Alpha Capital Management Jp Morgan ETF Tr Ultra Short I Transaction History

B & T Capital Management Dba Alpha Capital Management

$485 Million
Q2 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 58,135 shares of JPST stock, worth $2.95 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

58,135

Previous 81,175 28.38%

Holding current value

$2.95 Million

Previous $4.1 Million 28.35%

% of portfolio

0.6%

Previous 0.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$50.22 - $50.48 $1.16 Million - $1.16 Million	-23,040 Reduced 28.38%	58,135 $2.93 Million
Q1 2024 Apr 12, 2024	SELL	$50.23 - $50.49 $468,394 - $470,819	-9,325 Reduced 10.3%	81,175 $4.1 Million
Q4 2023 Jan 17, 2024	SELL	$49.96 - $50.44 $19,984 - $20,176	-400 Reduced 0.44%	90,500 $4.55 Million
Q3 2023 Oct 17, 2023	SELL	$49.94 - $50.25 $2.38 Million - $2.39 Million	-47,592 Reduced 34.36%	90,900 $4.56 Million
Q3 2022 Oct 13, 2022	SELL	$50.0 - $50.22 $500,000 - $502,200	-10,000 Reduced 6.73%	138,492 $6.95 Million
Q2 2022 Jul 26, 2022	SELL	$50.06 - $50.26 $6.71 Million - $6.74 Million	-134,030 Reduced 47.44%	148,492 $7.44 Million
Q1 2022 Apr 28, 2022	BUY	$50.22 - $50.49 $3.15 Million - $3.16 Million	62,670 Added 28.51%	282,522 $14.2 Million
Q4 2021 Jan 18, 2022	BUY	$50.47 - $50.71 $1.58 Million - $1.59 Million	31,390 Added 16.66%	219,852 $11.1 Million
Q3 2021 Nov 01, 2021	BUY	$50.69 - $50.74 $7.32 Million - $7.32 Million	144,360 Added 327.33%	188,462 $9.56 Million
Q2 2021 Jul 23, 2021	BUY	$50.71 - $50.77 $5,527 - $5,533	109 Added 0.25%	44,102 $2.24 Million
Q1 2021 May 03, 2021	BUY	$50.72 - $50.82 $522,973 - $524,005	10,311 Added 30.61%	43,993 $2.23 Million
Q4 2020 Feb 02, 2021	SELL	$50.74 - $50.83 $1.43 Million - $1.43 Million	-28,163 Reduced 45.54%	33,682 $1.71 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $3.14 Million - $3.15 Million	61,845 New	61,845 $3.14 Million
Q2 2020 Jul 29, 2020	SELL	$49.62 - $50.75 $261,100 - $267,046	-5,262 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$48.93 - $50.6 $257,469 - $266,257	5,262 New	5,262 $261,000

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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B & T Capital Management Dba Alpha Capital Management Jp Morgan ETF Tr Ultra Short I Transaction History