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

Capital Planning Advisors, LLC

$639 Million
Q3 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 $405,847. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,035

Previous 8,035 -0.0%

Holding current value

$405,847

Previous $405,000 0.49%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.0 - $50.25 $98,800 - $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

1,056

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