Eqis Capital Management, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 97,822 shares of JPST stock, worth $4.94 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

97,822

Previous 138,670 29.46%

Holding current value

$4.94 Million

Previous $7 Million 29.08%

% of portfolio

0.41%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.25 - $50.74 $2.05 Million - $2.07 Million	-40,848 Reduced 29.46%	97,822 $4.96 Million
Q2 2024 Aug 13, 2024	BUY	$50.22 - $50.48 $5.17 Million - $5.2 Million	103,027 Added 289.05%	138,670 $7 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.49 $27,475 - $27,618	-547 Reduced 1.51%	35,643 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $3.04 Million - $3.07 Million	-60,838 Reduced 62.7%	36,190 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $4.58 Million - $4.61 Million	91,674 Added 1712.25%	97,028 $4.87 Million
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $8.29 Million - $8.34 Million	-165,648 Reduced 96.87%	5,354 $268,000
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $6.15 Million - $6.18 Million	122,744 Added 254.35%	171,002 $8.6 Million
Q4 2022 Feb 14, 2023	SELL	$50.0 - $50.25 $577,000 - $579,885	-11,540 Reduced 19.3%	48,258 $2.42 Million
Q3 2022 Oct 24, 2022	BUY	$50.0 - $50.22 $2.19 Million - $2.2 Million	43,745 Added 272.5%	59,798 $0
Q2 2022 Aug 08, 2022	BUY	$50.06 - $50.26 $57,518 - $57,748	1,149 Added 7.71%	16,053 $804,000
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $348,978 - $350,855	-6,949 Reduced 31.8%	14,904 $749,000
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $130,969 - $131,592	2,595 Added 13.47%	21,853 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $123,480 - $123,602	-2,436 Reduced 11.23%	19,258 $977,000
Q2 2021 Aug 12, 2021	BUY	$50.71 - $50.77 $263,032 - $263,343	5,187 Added 31.42%	21,694 $1.1 Million
Q1 2021 May 14, 2021	BUY	$50.72 - $50.82 $837,235 - $838,885	16,507 New	16,507 $838,000

Others Institutions Holding JPST

# of Institutions

1,056

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 Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History