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

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q3 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 493,552 shares of JPST stock, worth $24.9 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
493,552
Previous 421,591 17.07%
Holding current value
$24.9 Million
Previous $21.3 Million 17.7%
% of portfolio
1.25%
Previous 1.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,056
Shares Held
365M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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