Capital Management Corp Jp Morgan ETF Tr Ultra Short I Transaction History

Capital Management Corp

$488 Million
Q3 2024

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 $2.56 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

50,620

Previous 48,282 4.84%

Holding current value

$2.56 Million

Previous $2.44 Million 5.42%

% of portfolio

0.53%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Capital Management Corp Jp Morgan ETF Tr Ultra Short I Transaction History