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

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

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