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

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Capital Analysts, LLC holds 1,576 shares of JPST stock, worth $79,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,576

Previous 42,337 96.28%

Holding current value

$79,588

Previous $2.14 Million 96.26%

% of portfolio

0.0%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.25 - $50.74 $2.05 Million - $2.07 Million	-40,761 Reduced 96.28%	1,576 $80,000
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $118,368 - $118,981	2,357 Added 5.9%	42,337 $2.14 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.49 $48,572 - $48,823	967 Added 2.48%	39,980 $2.02 Million
Q4 2023 Jan 30, 2024	SELL	$49.96 - $50.44 $3.94 Million - $3.98 Million	-78,861 Reduced 66.9%	39,013 $1.96 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $25 Million - $25.2 Million	-500,716 Reduced 80.94%	117,874 $5.92 Million
Q2 2023 Aug 11, 2023	BUY	$50.04 - $50.36 $1.54 Million - $1.55 Million	30,821 Added 5.24%	618,590 $31 Million
Q1 2023 May 05, 2023	BUY	$50.12 - $50.36 $2.29 Million - $2.3 Million	45,616 Added 8.41%	587,769 $29.6 Million
Q4 2022 Feb 08, 2023	BUY	$50.0 - $50.25 $1.06 Million - $1.07 Million	21,250 Added 4.08%	542,153 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $23.8 Million - $23.9 Million	476,520 Added 1073.65%	520,903 $26.1 Million
Q2 2022 Aug 12, 2022	SELL	$50.06 - $50.26 $82,498 - $82,828	-1,648 Reduced 3.58%	44,383 $2.22 Million
Q1 2022 May 12, 2022	SELL	$50.22 - $50.49 $314,025 - $315,713	-6,253 Reduced 11.96%	46,031 $2.31 Million
Q4 2021 Feb 10, 2022	BUY	$50.47 - $50.71 $91,199 - $91,632	1,807 Added 3.58%	52,284 $2.64 Million
Q3 2021 Nov 04, 2021	SELL	$50.69 - $50.74 $179,189 - $179,365	-3,535 Reduced 6.54%	50,477 $2.56 Million
Q2 2021 Nov 15, 2021	SELL	$50.71 - $50.77 $77,282 - $77,373	-1,524 Reduced 2.74%	54,012 $2.74 Million
Q2 2021 Aug 05, 2021	BUY	$50.71 - $50.77 $2.58 Million - $2.58 Million	50,831 Added 1080.36%	55,536 $2.82 Million
Q1 2021 May 17, 2021	BUY	$50.72 - $50.82 $150,384 - $150,681	2,965 Added 170.4%	4,705 $239,000
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $88,287 - $88,444	1,740 New	1,740 $88,000

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