First Capital Advisors Group, Llc. Jp Morgan ETF Tr Ultra Short I Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 46,524 shares of JPST stock, worth $2.34 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

46,524

Previous 46,669 0.31%

Holding current value

$2.34 Million

Previous $2.35 Million 0.68%

% of portfolio

1.24%

Previous 1.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$50.04 - $50.36 $7,255 - $7,302	-145 Reduced 0.31%	46,524 $2.33 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $198,475 - $199,425	3,960 Added 9.27%	46,669 $2.35 Million
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.25 $393,107 - $394,914	-7,859 Reduced 15.54%	42,709 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $2.32 Million - $2.33 Million	46,408 Added 1115.58%	50,568 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $4.1 Million - $4.12 Million	-81,930 Reduced 95.17%	4,160 $208,000

Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $552,420 - $555,390	-11,000 Reduced 11.33%	86,090 $4.33 Million
Q4 2021 Mar 02, 2022	BUY	$50.47 - $50.71 $3.16 Million - $3.18 Million	62,685 Added 182.2%	97,090 $4.9 Million
Q4 2018 Feb 07, 2019	BUY	$50.12 - $50.25 $1.72 Million - $1.73 Million	34,405 New	34,405 $1.73 Million

Others Institutions Holding JPST

# of Institutions

1,018

Shares Held

320M

Call Options Held

Put Options Held

8.61K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
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First Capital Advisors Group, Llc. Jp Morgan ETF Tr Ultra Short I Transaction History