Chatham Capital Group, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Chatham Capital Group, Inc.

$566 Million
Q2 2024

A detailed history of Chatham Capital Group, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 200,839 shares of JPST stock, worth $10.2 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

200,839

Previous 189,407 6.04%

Holding current value

$10.2 Million

Previous $9.56 Million 6.08%

% of portfolio

1.79%

Previous 1.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$50.22 - $50.48 $574,115 - $577,087	11,432 Added 6.04%	200,839 $10.1 Million
Q1 2024 Apr 17, 2024	SELL	$50.23 - $50.49 $136,374 - $137,080	-2,715 Reduced 1.41%	189,407 $9.56 Million
Q4 2023 Jan 19, 2024	SELL	$49.96 - $50.44 $736,410 - $743,485	-14,740 Reduced 7.13%	192,122 $9.65 Million
Q3 2023 Oct 25, 2023	BUY	$49.94 - $50.25 $3.2 Million - $3.22 Million	64,100 Added 44.9%	206,862 $10.4 Million
Q2 2023 Jul 13, 2023	BUY	$50.04 - $50.36 $355,284 - $357,556	7,100 Added 5.23%	142,762 $7.16 Million
Q1 2023 Apr 21, 2023	SELL	$50.12 - $50.36 $149,357 - $150,072	-2,980 Reduced 2.15%	135,662 $6.83 Million
Q4 2022 Jan 31, 2023	SELL	$50.0 - $50.25 $129,650 - $130,298	-2,593 Reduced 1.84%	138,642 $6.95 Million
Q3 2022 Oct 28, 2022	SELL	$50.0 - $50.22 $400,750 - $402,513	-8,015 Reduced 5.37%	141,235 $7.08 Million
Q2 2022 Aug 02, 2022	SELL	$50.06 - $50.26 $190,728 - $191,490	-3,810 Reduced 2.49%	149,250 $7.48 Million
Q1 2022 Apr 21, 2022	BUY	$50.22 - $50.49 $181,294 - $182,268	3,610 Added 2.42%	153,060 $7.69 Million
Q4 2021 Feb 02, 2022	SELL	$50.47 - $50.71 $195,066 - $195,994	-3,865 Reduced 2.52%	149,450 $7.54 Million
Q3 2021 Oct 13, 2021	BUY	$50.69 - $50.74 $23,317 - $23,340	460 Added 0.3%	153,315 $7.78 Million
Q2 2021 Jul 28, 2021	BUY	$50.71 - $50.77 $205,375 - $205,618	4,050 Added 2.72%	152,855 $7.76 Million
Q1 2021 Apr 29, 2021	BUY	$50.72 - $50.82 $169,404 - $169,738	3,340 Added 2.3%	148,805 $7.55 Million
Q4 2020 Jan 27, 2021	BUY	$50.74 - $50.83 $505,116 - $506,012	9,955 Added 7.35%	145,465 $7.39 Million
Q3 2020 Oct 22, 2020	BUY	$50.71 - $50.88 $1.83 Million - $1.84 Million	36,135 Added 36.36%	135,510 $6.88 Million
Q2 2020 Jul 20, 2020	BUY	$49.62 - $50.75 $605,364 - $619,150	12,200 Added 13.99%	99,375 $5.04 Million
Q1 2020 May 01, 2020	BUY	$48.93 - $50.6 $1.26 Million - $1.3 Million	25,730 Added 41.87%	87,175 $4.33 Million
Q4 2019 Jan 31, 2020	BUY	$50.41 - $50.54 $1.48 Million - $1.49 Million	29,400 Added 91.75%	61,445 $3.1 Million
Q3 2019 Nov 08, 2019	BUY	$50.4 - $50.52 $322,560 - $323,328	6,400 Added 24.96%	32,045 $1.62 Million
Q2 2019 Jul 24, 2019	BUY	$50.27 - $50.49 $83,699 - $84,065	1,665 Added 6.94%	25,645 $1.29 Million
Q1 2019 May 09, 2019	BUY	$50.09 - $50.4 $1.2 Million - $1.21 Million	23,980 New	23,980 $1.21 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Chatham Capital Group, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History