A detailed history of Capital Management Corp transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Capital Management Corp holds 50,620 shares of JPST stock, worth $2.55 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
50,620
Previous 48,282 4.84%
Holding current value
$2.55 Million
Previous $2.44 Million 5.42%
% of portfolio
0.53%
Previous 0.55%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$50.25 - $50.74 $117,484 - $118,630
2,338 Added 4.84%
50,620 $2.57 Million
Q2 2024

Jul 25, 2024

BUY
$50.22 - $50.48 $301,972 - $303,536
6,013 Added 14.23%
48,282 $2.44 Million
Q1 2024

May 10, 2024

SELL
$50.23 - $50.49 $187,357 - $188,327
-3,730 Reduced 8.11%
42,269 $2.13 Million
Q4 2023

Feb 01, 2024

BUY
$49.96 - $50.44 $359,212 - $362,663
7,190 Added 18.53%
45,999 $2.31 Million
Q3 2023

Oct 30, 2023

SELL
$49.94 - $50.25 $120,305 - $121,052
-2,409 Reduced 5.84%
38,809 $1.95 Million
Q2 2023

Jul 27, 2023

BUY
$50.04 - $50.36 $139,611 - $140,504
2,790 Added 7.26%
41,218 $2.07 Million
Q1 2023

May 08, 2023

SELL
$50.12 - $50.36 $237,719 - $238,857
-4,743 Reduced 10.99%
38,428 $1.93 Million
Q4 2022

Jan 24, 2023

SELL
$50.0 - $50.25 $71,800 - $72,159
-1,436 Reduced 3.22%
43,171 $0
Q3 2022

Oct 31, 2022

SELL
$50.0 - $50.22 $121,000 - $121,532
-2,420 Reduced 5.15%
44,607 $2.24 Million
Q2 2022

Jul 25, 2022

SELL
$50.06 - $50.26 $3.01 Million - $3.03 Million
-60,203 Reduced 56.14%
47,027 $2.36 Million
Q1 2022

May 03, 2022

BUY
$50.22 - $50.49 $948,053 - $953,150
18,878 Added 21.37%
107,230 $5.39 Million
Q4 2021

Feb 08, 2022

SELL
$50.47 - $50.71 $501,268 - $503,651
-9,932 Reduced 10.11%
88,352 $4.46 Million
Q3 2021

Oct 25, 2021

BUY
$50.69 - $50.74 $1.44 Million - $1.44 Million
28,323 Added 40.48%
98,284 $4.99 Million
Q2 2021

Jul 30, 2021

BUY
$50.71 - $50.77 $121,501 - $121,644
2,396 Added 3.55%
69,961 $3.55 Million
Q1 2021

Apr 26, 2021

BUY
$50.72 - $50.82 $259,737 - $260,249
5,121 Added 8.2%
67,565 $3.43 Million
Q4 2020

Feb 04, 2021

BUY
$50.74 - $50.83 $2.09 Million - $2.1 Million
41,270 Added 194.91%
62,444 $3.17 Million
Q3 2020

Oct 27, 2020

BUY
$50.71 - $50.88 $96,399 - $96,722
1,901 Added 9.86%
21,174 $1.08 Million
Q2 2020

Jul 29, 2020

BUY
$49.62 - $50.75 $206,071 - $210,764
4,153 Added 27.47%
19,273 $978,000
Q1 2020

May 05, 2020

SELL
$48.93 - $50.6 $194,594 - $201,236
-3,977 Reduced 20.83%
15,120 $751,000
Q4 2019

Feb 03, 2020

SELL
$50.41 - $50.54 $222,308 - $222,881
-4,410 Reduced 18.76%
19,097 $963,000
Q3 2019

Oct 30, 2019

BUY
$50.4 - $50.52 $566,244 - $567,592
11,235 Added 91.55%
23,507 $1.19 Million
Q2 2019

Jul 31, 2019

BUY
$50.27 - $50.49 $109,839 - $110,320
2,185 Added 21.66%
12,272 $618,000
Q1 2019

Apr 25, 2019

BUY
$50.09 - $50.4 $505,257 - $508,384
10,087 New
10,087 $507,000

Others Institutions Holding JPST

About JP MORGAN ETF TR ULTRA-SHORT I


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