Capital Market Strategies LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Capital Market Strategies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$49.94 - $50.25 $299 - $301	-6 Reduced 0.08%	7,306 $366,000
Q2 2023 Jul 06, 2023	BUY	$50.04 - $50.36 $365,892 - $368,232	7,312 New	7,312 $366,000
Q4 2022 Jan 17, 2023	SELL	$50.0 - $50.25 $9,850 - $9,899	-197 Reduced 2.11%	9,125 $0
Q3 2022 Oct 14, 2022	SELL	$50.0 - $50.22 $400 - $401	-8 Reduced 0.09%	9,322 $468,000
Q2 2022 Jul 11, 2022	SELL	$50.06 - $50.26 $20,875 - $20,958	-417 Reduced 4.28%	9,330 $467,000
Q1 2022 Apr 18, 2022	SELL	$50.22 - $50.49 $6,428 - $6,462	-128 Reduced 1.3%	9,747 $490,000
Q4 2021 Feb 07, 2022	BUY	$50.47 - $50.71 $498,391 - $500,761	9,875 New	9,875 $498,000

1,044

360M

4.68K

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