Donaldson Capital Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 150,716 shares of JPST stock, worth $7.61 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

150,716

Previous 220,249 31.57%

Holding current value

$7.61 Million

Previous $11.1 Million 31.2%

% of portfolio

0.3%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$50.25 - $50.74 $3.49 Million - $3.53 Million	-69,533 Reduced 31.57%	150,716 $7.65 Million
Q2 2024 Jul 31, 2024	SELL	$50.22 - $50.48 $7.93 Million - $7.97 Million	-157,922 Reduced 41.76%	220,249 $11.1 Million
Q1 2024 Apr 22, 2024	BUY	$50.23 - $50.49 $3.48 Million - $3.5 Million	69,240 Added 22.41%	378,171 $19.1 Million
Q4 2023 Jan 30, 2024	BUY	$49.96 - $50.44 $4.23 Million - $4.27 Million	84,572 Added 37.69%	308,931 $15.5 Million
Q3 2023 Oct 11, 2023	BUY	$49.94 - $50.25 $3.68 Million - $3.7 Million	73,651 Added 48.87%	224,359 $11.3 Million
Q2 2023 Jul 17, 2023	BUY	$50.04 - $50.36 $3.48 Million - $3.5 Million	69,525 Added 85.64%	150,708 $7.56 Million
Q1 2023 Apr 13, 2023	BUY	$50.12 - $50.36 $1.13 Million - $1.14 Million	22,550 Added 38.46%	81,183 $4.09 Million
Q4 2022 Feb 08, 2023	SELL	$50.0 - $50.25 $370,850 - $372,704	-7,417 Reduced 11.23%	58,633 $2.94 Million
Q3 2022 Oct 13, 2022	SELL	$50.0 - $50.22 $692,900 - $695,948	-13,858 Reduced 17.34%	66,050 $3.31 Million
Q2 2022 Aug 11, 2022	BUY	$50.06 - $50.26 $142,620 - $143,190	2,849 Added 3.7%	79,908 $4 Million
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $2.18 Million - $2.19 Million	-43,458 Reduced 36.06%	77,059 $3.87 Million
Q4 2021 Jan 21, 2022	SELL	$50.47 - $50.71 $7.41 Million - $7.45 Million	-146,826 Reduced 54.92%	120,517 $6.08 Million
Q3 2021 Nov 04, 2021	SELL	$50.69 - $50.74 $4.17 Million - $4.17 Million	-82,191 Reduced 23.51%	267,343 $13.6 Million
Q2 2021 Jul 28, 2021	SELL	$50.71 - $50.77 $16.5 Million - $16.5 Million	-325,824 Reduced 48.24%	349,534 $17.7 Million
Q1 2021 May 05, 2021	BUY	$50.72 - $50.82 $34.3 Million - $34.3 Million	675,358 New	675,358 $34.3 Million

Others Institutions Holding JPST

# of Institutions

1,055

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
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Donaldson Capital Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History