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

Eqis Capital Management, Inc.

$1.17 Billion
Q2 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 138,670 shares of JPST stock, worth $7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

138,670

Previous 35,643 289.05%

Holding current value

$7 Million

Previous $1.8 Million 289.21%

% of portfolio

0.6%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,052

Shares Held

343M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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