Fort Point Capital Partners LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 10,164 shares of JPST stock, worth $514,298. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,164

Previous 11,280 9.89%

Holding current value

$514,298

Previous $569,000 9.49%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.25 - $50.74 $56,079 - $56,625	-1,116 Reduced 9.89%	10,164 $515,000
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $608,616 - $611,767	-12,119 Reduced 51.79%	11,280 $569,000
Q1 2024 May 14, 2024	SELL	$50.23 - $50.49 $396,415 - $398,467	-7,892 Reduced 25.22%	23,399 $1.18 Million
Q4 2023 Feb 09, 2024	SELL	$49.96 - $50.44 $969,323 - $978,636	-19,402 Reduced 38.27%	31,291 $1.57 Million
Q3 2023 Nov 08, 2023	SELL	$49.94 - $50.25 $547,392 - $550,790	-10,961 Reduced 17.78%	50,693 $2.54 Million
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $2.82 Million - $2.84 Million	-56,387 Reduced 47.77%	61,654 $3.09 Million
Q1 2023 May 11, 2023	SELL	$50.12 - $50.36 $14 Million - $14 Million	-278,491 Reduced 70.23%	118,041 $5.94 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $64,600 - $64,923	1,292 Added 0.33%	396,532 $19.9 Million
Q3 2022 Nov 09, 2022	BUY	$50.0 - $50.22 $19.1 Million - $19.2 Million	381,422 Added 2760.33%	395,240 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$50.06 - $50.26 $440,578 - $442,338	8,801 Added 175.42%	13,818 $692,000
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $100 - $101	2 Added 0.04%	5,017 $253,000
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $254,210 - $254,461	5,015 New	5,015 $254,000
Q2 2021 Jul 30, 2021	SELL	$50.71 - $50.77 $502,029 - $502,623	-9,900 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$50.74 - $50.83 $502,326 - $503,217	9,900 New	9,900 $503,000
Q1 2020 May 14, 2020	SELL	$48.93 - $50.6 $390,706 - $404,041	-7,985 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$50.41 - $50.54 $40,176 - $40,280	-797 Reduced 9.08%	7,985 $403,000
Q3 2019 Nov 14, 2019	SELL	$50.4 - $50.52 $15,220 - $15,257	-302 Reduced 3.32%	8,782 $443,000
Q2 2019 Aug 09, 2019	BUY	$50.27 - $50.49 $22,722 - $22,821	452 Added 5.24%	9,084 $458,000
Q1 2019 May 13, 2019	BUY	$50.09 - $50.4 $45,882 - $46,166	916 Added 11.87%	8,632 $434,000
Q4 2018 Feb 11, 2019	BUY	$50.12 - $50.25 $148,906 - $149,292	2,971 Added 62.61%	7,716 $387,000
Q3 2018 Nov 14, 2018	BUY	$50.11 - $50.27 $237,771 - $238,531	4,745 New	4,745 $238,000

Others Institutions Holding JPST

# of Institutions

1,084

Shares Held

373M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Fort Point Capital Partners LLC Jp Morgan ETF Tr Ultra Short I Transaction History