Condor Capital Management Jp Morgan ETF Tr Ultra Short I Transaction History

Condor Capital Management

$1.03 Billion
Q2 2024

A detailed history of Condor Capital Management transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Condor Capital Management holds 13,896 shares of JPST stock, worth $703,832. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,896

Previous 16,814 17.35%

Holding current value

$703,832

Previous $848,000 17.33%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$50.22 - $50.48 $146,541 - $147,300	-2,918 Reduced 17.35%	13,896 $701,000
Q1 2024 May 09, 2024	SELL	$50.23 - $50.49 $15,470 - $15,550	-308 Reduced 1.8%	16,814 $848,000
Q4 2023 Feb 12, 2024	SELL	$49.96 - $50.44 $530,225 - $535,319	-10,613 Reduced 38.27%	17,122 $860,000
Q3 2023 Nov 09, 2023	SELL	$49.94 - $50.25 $830,751 - $835,908	-16,635 Reduced 37.49%	27,735 $1.39 Million
Q2 2023 Aug 10, 2023	BUY	$50.04 - $50.36 $84,067 - $84,604	1,680 Added 3.94%	44,370 $2.22 Million
Q1 2023 May 10, 2023	SELL	$50.12 - $50.36 $197,172 - $198,116	-3,934 Reduced 8.44%	42,690 $2.15 Million
Q4 2022 Feb 07, 2023	SELL	$50.0 - $50.25 $93,200 - $93,666	-1,864 Reduced 3.84%	46,624 $2.34 Million
Q3 2022 Nov 10, 2022	SELL	$50.0 - $50.22 $227,000 - $227,998	-4,540 Reduced 8.56%	48,488 $2.43 Million
Q2 2022 Aug 09, 2022	SELL	$50.06 - $50.26 $4.21 Million - $4.23 Million	-84,198 Reduced 61.36%	53,028 $2.66 Million
Q1 2022 May 10, 2022	SELL	$50.22 - $50.49 $414,465 - $416,693	-8,253 Reduced 5.67%	137,226 $6.9 Million
Q4 2021 Feb 09, 2022	SELL	$50.47 - $50.71 $4.6 Million - $4.62 Million	-91,074 Reduced 38.5%	145,479 $7.34 Million
Q3 2021 Nov 09, 2021	BUY	$50.69 - $50.74 $9.73 Million - $9.74 Million	192,029 Added 431.29%	236,553 $12 Million
Q2 2021 Aug 11, 2021	BUY	$50.71 - $50.77 $1.24 Million - $1.24 Million	24,500 Added 122.35%	44,524 $2.26 Million
Q1 2021 May 10, 2021	SELL	$50.72 - $50.82 $193,750 - $194,132	-3,820 Reduced 16.02%	20,024 $1.02 Million
Q4 2020 Jan 29, 2021	SELL	$50.74 - $50.83 $138,621 - $138,867	-2,732 Reduced 10.28%	23,844 $1.21 Million
Q3 2020 Nov 09, 2020	BUY	$50.71 - $50.88 $592,647 - $594,634	11,687 Added 78.49%	26,576 $1.35 Million
Q2 2020 Aug 07, 2020	BUY	$49.62 - $50.75 $738,792 - $755,616	14,889 New	14,889 $755,000

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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Condor Capital Management Jp Morgan ETF Tr Ultra Short I Transaction History