Capital Asset Advisory Services LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q4 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 500,486 shares of JPST stock, worth $25.3 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

500,486

Previous 493,552 1.4%

Holding current value

$25.3 Million

Previous $25 Million 0.67%

% of portfolio

1.25%

Previous 1.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$50.37 - $50.6 $349,265 - $350,860	6,934 Added 1.4%	500,486 $25.2 Million
Q3 2024 Oct 17, 2024	BUY	$50.25 - $50.74 $3.62 Million - $3.65 Million	71,961 Added 17.07%	493,552 $25 Million
Q2 2024 Jul 24, 2024	BUY	$50.22 - $50.48 $4.08 Million - $4.1 Million	81,266 Added 23.88%	421,591 $21.3 Million
Q1 2024 Apr 16, 2024	BUY	$50.23 - $50.49 $6.08 Million - $6.11 Million	121,025 Added 55.19%	340,325 $17.2 Million
Q4 2023 Jan 09, 2024	BUY	$49.96 - $50.44 $3.29 Million - $3.33 Million	65,949 Added 43.01%	219,300 $11 Million
Q3 2023 Oct 18, 2023	BUY	$49.94 - $50.25 $3.32 Million - $3.34 Million	66,413 Added 76.39%	153,351 $7.7 Million
Q2 2023 Aug 02, 2023	BUY	$50.04 - $50.36 $1.95 Million - $1.97 Million	39,031 Added 81.47%	86,938 $4.36 Million
Q1 2023 May 12, 2023	BUY	$50.12 - $50.36 $2.4 Million - $2.41 Million	47,907 New	47,907 $2.41 Million
Q2 2022 Aug 11, 2022	BUY	$50.06 - $50.26 $2,703 - $2,714	54 New	54 $3,000
Q1 2021 May 13, 2021	SELL	$50.72 - $50.82 $50,567 - $50,667	-997 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$50.74 - $50.83 $50,587 - $50,677	997 New	997 $51,000

Others Institutions Holding JPST

# of Institutions

1,087

Shares Held

373M

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 Asset Advisory Services LLC Jp Morgan ETF Tr Ultra Short I Transaction History