Castleview Partners, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Castleview Partners, LLC holds 48,718 shares of JPST stock, worth $2.46 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

48,718

Previous 49,909 2.39%

Holding current value

$2.46 Million

Previous $2.53 Million 2.41%

% of portfolio

1.72%

Previous 1.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$50.25 - $50.74 $59,847 - $60,431	-1,191 Reduced 2.39%	48,718 $2.47 Million
Q2 2024 Jul 31, 2024	BUY	$50.22 - $50.48 $40,979 - $41,191	816 Added 1.66%	49,909 $2.52 Million
Q1 2024 May 09, 2024	SELL	$50.23 - $50.49 $73,235 - $73,614	-1,458 Reduced 2.88%	49,093 $2.48 Million
Q4 2023 Feb 05, 2024	SELL	$49.96 - $50.44 $102,917 - $103,906	-2,060 Reduced 3.92%	50,551 $2.54 Million
Q3 2023 Oct 26, 2023	SELL	$49.94 - $50.25 $509,637 - $512,801	-10,205 Reduced 16.25%	52,611 $2.64 Million
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $383,806 - $386,261	-7,670 Reduced 10.88%	62,816 $3.15 Million
Q1 2023 May 15, 2023	SELL	$50.12 - $50.36 $41,599 - $41,798	-830 Reduced 1.16%	70,486 $3.55 Million
Q4 2022 Feb 01, 2023	BUY	$50.0 - $50.25 $226,850 - $227,984	4,537 Added 6.79%	71,316 $3.58 Million
Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $2.91 Million - $2.92 Million	58,117 Added 670.94%	66,779 $3.35 Million
Q2 2022 Aug 17, 2022	SELL	$50.06 - $50.26 $216 Million - $217 Million	-4,310,949 Reduced 99.8%	8,662 $433,000
Q2 2022 Aug 16, 2022	BUY	$50.06 - $50.26 $212 Million - $212 Million	4,227,546 Added 4591.91%	4,319,611 $216 Million
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $240 Million - $242 Million	-4,784,648 Reduced 98.11%	92,065 $4.63 Million
Q4 2021 Feb 17, 2022	BUY	$50.47 - $50.71 $241 Million - $242 Million	4,776,164 Added 4750.09%	4,876,713 $246 Million
Q2 2021 Aug 17, 2021	BUY	$50.71 - $50.77 $5.1 Million - $5.1 Million	100,549 New	100,549 $5.1 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

Ticker JPST
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Castleview Partners, LLC Jp Morgan ETF Tr Ultra Short I Transaction History