Capital Planning Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Capital Planning Advisors, LLC

  • $555 Million
  • Q1 2024

A detailed history of Capital Planning Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 8,035 shares of JPST stock, worth $404,401. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,035
Previous 8,035 -0.0%
Holding current value
$404,401
Previous $403,000 0.5%
% of portfolio
0.07%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$50.12 - $50.36 $66,158 - $66,475
-1,320 Reduced 14.11%
8,035 $404,000
Q4 2022

Feb 09, 2023
SELL
$50.02 - $50.25 $98,839 - $99,294
-1,976 Reduced 17.44%
9,355 $468,000
Q3 2022

Nov 14, 2022
SELL
$50.0 - $50.22 $63,950 - $64,231
-1,279 Reduced 10.14%
11,331 $568,000
Q2 2022

Aug 10, 2022
BUY
$50.06 - $50.26 $64,026 - $64,282
1,279 Added 11.29%
12,610 $632,000
Q1 2022

May 10, 2022
SELL
$50.22 - $50.49 $79,196 - $79,622
-1,577 Reduced 12.22%
11,331 $570,000
Q4 2021

Feb 14, 2022
SELL
$50.47 - $50.71 $328,307 - $329,868
-6,505 Reduced 33.51%
12,908 $652,000
Q3 2021

Nov 09, 2021
BUY
$50.69 - $50.74 $266,680 - $266,943
5,261 Added 37.17%
19,413 $985,000
Q2 2021

Aug 13, 2021
SELL
$50.71 - $50.77 $154,665 - $154,848
-3,050 Reduced 17.73%
14,152 $718,000
Q1 2021

Apr 30, 2021
SELL
$50.72 - $50.82 $63,400 - $63,525
-1,250 Reduced 6.77%
17,202 $873,000
Q4 2020

Feb 04, 2021
SELL
$50.74 - $50.83 $310,630 - $311,181
-6,122 Reduced 24.91%
18,452 $937,000
Q3 2020

Nov 12, 2020
SELL
$50.71 - $50.88 $248,225 - $249,057
-4,895 Reduced 16.61%
24,574 $1.25 Million
Q2 2020

Aug 06, 2020
SELL
$49.62 - $50.75 $25,107 - $25,679
-506 Reduced 1.69%
29,469 $1.5 Million
Q1 2020

May 11, 2020
SELL
$48.93 - $50.6 $14 Million - $14.5 Million
-286,091 Reduced 90.52%
29,975 $1.49 Million
Q4 2019

Feb 03, 2020
BUY
$50.41 - $50.54 $273,726 - $274,432
5,430 Added 1.75%
316,066 $15.9 Million
Q3 2019

Nov 05, 2019
BUY
$50.4 - $50.52 $1.03 Million - $1.04 Million
20,514 Added 7.07%
310,636 $15.7 Million
Q2 2019

Aug 09, 2019
BUY
$50.27 - $50.49 $568,503 - $570,991
11,309 Added 4.06%
290,122 $14.6 Million
Q1 2019

May 14, 2019
BUY
$50.09 - $50.4 $493,436 - $496,490
9,851 Added 3.66%
278,813 $14 Million
Q4 2018

Feb 13, 2019
BUY
$50.12 - $50.25 $13.5 Million - $13.5 Million
268,962 New
268,962 $13.5 Million

Others Institutions Holding JPST

# of Institutions
1,015
Shares Held
320M
Call Options Held
0
Put Options Held
8.61K
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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