Core Cap Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Core Cap Advisors, LLC holds 243,992 shares of JPST stock, worth $12.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
243,992
Previous 304,838 19.96%
Holding current value
$12.3 Million
Previous $15.4 Million 19.53%
% of portfolio
0.6%
Previous 1.68%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$50.25 - $50.74 $3.06 Million - $3.09 Million
-60,846 Reduced 19.96%
243,992 $12.4 Million
Q2 2024

Aug 08, 2024
BUY
$50.22 - $50.48 $14.8 Million - $14.9 Million
295,232 Added 3073.41%
304,838 $15.4 Million
Q1 2024

Aug 08, 2024
SELL
$50.23 - $50.49 $13.9 Million - $14 Million
-277,529 Reduced 91.04%
27,309 $1.38 Million
Q4 2023

Jan 12, 2024
SELL
$49.96 - $50.44 $9.68 Million - $9.78 Million
-193,829 Reduced 95.28%
9,606 $482,000
Q3 2023

Jan 12, 2024
BUY
$49.94 - $50.25 $8.17 Million - $8.22 Million
163,560 Added 410.18%
203,435 $10.2 Million
Q2 2023

Jan 12, 2024
SELL
$50.04 - $50.36 $23.4 Million - $23.5 Million
-466,851 Reduced 92.13%
39,875 $2 Million
Q4 2022

Feb 10, 2023
BUY
$50.0 - $50.25 $17.9 Million - $18 Million
358,762 Added 242.47%
506,726 $25.4 Million
Q3 2022

Feb 10, 2023
SELL
$50.0 - $50.22 $5.22 Million - $5.25 Million
-104,458 Reduced 41.38%
147,964 $7.42 Million
Q2 2022

Aug 11, 2022
BUY
$50.06 - $50.26 $12.3 Million - $12.4 Million
245,915 Added 3779.24%
252,422 $12.6 Million
Q1 2022

Apr 29, 2022
BUY
$50.22 - $50.49 $323,316 - $325,054
6,438 Added 9330.43%
6,507 $327,000
Q4 2021

Feb 10, 2022
BUY
$50.47 - $50.71 $3,482 - $3,498
69 New
69 $3,000

Others Institutions Holding JPST

# of Institutions
1,056
Shares Held
365M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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