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 592,143 shares of JPST stock, worth $29.9 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
592,143
Previous 577,615 2.52%
Holding current value
$29.9 Million
Previous $29.2 Million 3.06%
% of portfolio
1.8%
Previous 1.81%

Shares

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

Nov 14, 2024

BUY
$50.25 - $50.74 $730,032 - $737,150
14,528 Added 2.52%
592,143 $30 Million
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

About JP MORGAN ETF TR ULTRA-SHORT I


  • Ticker JPST
  • Sector ETFs
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