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

Fairview Capital Investment Management, LLC

$1.61 Billion
Q2 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 577,615 shares of JPST stock, worth $29.3 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

577,615

Previous 609,248 5.19%

Holding current value

$29.3 Million

Previous $30.7 Million 5.15%

% of portfolio

1.81%

Previous 1.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $1.59 Million - $1.6 Million	-31,633 Reduced 5.19%	577,615 $29.2 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $877,467 - $882,009	17,469 Added 2.95%	609,248 $30.7 Million
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $1.42 Million - $1.43 Million	-28,445 Reduced 4.59%	591,779 $29.7 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $874,898 - $880,329	17,519 Added 2.91%	620,224 $31.1 Million
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $1.99 Million - $2 Million	-39,740 Reduced 6.19%	602,705 $30.2 Million
Q1 2023 May 15, 2023	SELL	$50.12 - $50.36 $3.52 Million - $3.54 Million	-70,209 Reduced 9.85%	642,445 $32.3 Million
Q4 2022 Feb 10, 2023	SELL	$50.0 - $50.25 $9.47 Million - $9.52 Million	-189,453 Reduced 21.0%	712,654 $35.7 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $531,250 - $533,587	-10,625 Reduced 1.16%	902,107 $45.2 Million
Q2 2022 Aug 12, 2022	BUY	$50.06 - $50.26 $12.4 Million - $12.5 Million	247,920 Added 37.29%	912,732 $45.7 Million
Q1 2022 May 16, 2022	BUY	$50.22 - $50.49 $7.5 Million - $7.54 Million	149,414 Added 28.99%	664,812 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $463,163 - $465,365	-9,177 Reduced 1.75%	515,398 $26 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $5.58 Million - $5.59 Million	-110,091 Reduced 17.35%	524,575 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $50.77 $2.53 Million - $2.53 Million	49,886 Added 8.53%	634,666 $32.2 Million
Q1 2021 May 14, 2021	BUY	$50.72 - $50.82 $4.81 Million - $4.82 Million	94,931 Added 19.38%	584,780 $29.7 Million
Q4 2020 Feb 16, 2021	SELL	$50.74 - $50.83 $4.35 Million - $4.35 Million	-85,666 Reduced 14.89%	489,849 $24.9 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $50.88 $7.24 Million - $7.27 Million	142,800 Added 33.0%	575,515 $29.2 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $4.72 Million - $4.83 Million	95,220 Added 28.21%	432,715 $22 Million
Q1 2020 May 13, 2020	BUY	$48.93 - $50.6 $6.97 Million - $7.2 Million	142,385 Added 72.98%	337,495 $16.8 Million
Q4 2019 Feb 12, 2020	BUY	$50.41 - $50.54 $1.6 Million - $1.6 Million	31,705 Added 19.4%	195,110 $9.84 Million
Q3 2019 Nov 14, 2019	BUY	$50.4 - $50.52 $1.79 Million - $1.79 Million	35,450 Added 27.71%	163,405 $8.24 Million
Q2 2019 Aug 14, 2019	BUY	$50.27 - $50.49 $736,706 - $739,930	14,655 Added 12.93%	127,955 $6.45 Million
Q1 2019 May 14, 2019	BUY	$50.09 - $50.4 $1.1 Million - $1.11 Million	22,050 Added 24.16%	113,300 $5.7 Million
Q4 2018 Feb 12, 2019	BUY	$50.12 - $50.25 $1.42 Million - $1.42 Million	28,250 Added 44.84%	91,250 $4.57 Million
Q3 2018 Nov 09, 2018	BUY	$50.11 - $50.27 $2.69 Million - $2.7 Million	53,700 Added 577.42%	63,000 $3.16 Million
Q2 2018 Aug 14, 2018	BUY	$50.04 - $50.21 $465,372 - $466,953	9,300 New	9,300 $466,000

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

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