Captrust Financial Advisors Jp Morgan ETF Tr Ultra Short I Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Captrust Financial Advisors holds 725,852 shares of JPST stock, worth $36.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

725,852

Previous 688,460 5.43%

Holding current value

$36.7 Million

Previous $34.7 Million 5.99%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.25 - $50.74 $1.88 Million - $1.9 Million	37,392 Added 5.43%	725,852 $36.8 Million
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $1.93 Million - $1.94 Million	38,431 Added 5.91%	688,460 $34.7 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $8.87 Million - $8.91 Million	-176,551 Reduced 21.36%	650,029 $32.8 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $6 Million - $6.06 Million	-120,115 Reduced 12.69%	826,580 $41.5 Million
Q3 2023 Nov 14, 2023	SELL	$49.94 - $50.25 $2.86 Million - $2.88 Million	-57,277 Reduced 5.71%	946,695 $47.5 Million
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $9.03 Million - $9.09 Million	-180,487 Reduced 15.24%	1,003,972 $50.3 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $2.63 Million - $2.64 Million	52,414 Added 4.63%	1,184,459 $59.6 Million
Q4 2022 Feb 15, 2023	SELL	$50.0 - $50.25 $26.3 Million - $26.4 Million	-525,455 Reduced 31.7%	1,132,045 $56.7 Million
Q3 2022 Nov 16, 2022	SELL	$50.0 - $50.22 $6.09 Million - $6.11 Million	-121,724 Reduced 6.84%	1,657,500 $83.1 Million
Q2 2022 Aug 23, 2022	SELL	$50.06 - $50.26 $103,223 - $103,636	-2,062 Reduced 0.12%	1,779,224 $89.1 Million
Q2 2022 Aug 16, 2022	SELL	$50.06 - $50.26 $2.46 Million - $2.47 Million	-49,107 Reduced 2.68%	1,781,286 $89.2 Million
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $15.4 Million - $15.5 Million	-306,882 Reduced 14.36%	1,830,393 $92 Million
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $11.3 Million - $11.4 Million	-224,696 Reduced 9.51%	2,137,275 $108 Million
Q3 2021 Nov 16, 2021	BUY	$50.69 - $50.74 $11.5 Million - $11.5 Million	227,054 Added 10.64%	2,361,971 $120 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $50.77 $72.3 Million - $72.4 Million	1,426,515 Added 201.37%	2,134,917 $108 Million
Q1 2021 May 17, 2021	BUY	$50.72 - $50.82 $35.9 Million - $36 Million	707,502 Added 78611.33%	708,402 $36 Million
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $17,759 - $17,790	350 Added 63.64%	900 $46,000
Q3 2020 Nov 17, 2020	BUY	$50.71 - $50.88 $10,142 - $10,176	200 Added 57.14%	550 $28,000
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $17,367 - $17,762	350 New	350 $18,000
Q4 2019 Feb 14, 2020	SELL	$50.41 - $50.54 $17,643 - $17,689	-350 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$50.11 - $50.27 $7,516 - $7,540	-150 Reduced 30.0%	350 $18,000
Q2 2018 Aug 13, 2018	BUY	$50.04 - $50.21 $25,020 - $25,105	500 New	500 $25,000

Others Institutions Holding JPST

# of Institutions

1,055

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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Captrust Financial Advisors Jp Morgan ETF Tr Ultra Short I Transaction History