Gfg Capital, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Gfg Capital, LLC

$377 Million
Q4 2024

A detailed history of Gfg Capital, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Gfg Capital, LLC holds 61,653 shares of JPST stock, worth $3.11 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

61,653

Previous 69,705 11.55%

Holding current value

$3.11 Million

Previous $3.54 Million 12.19%

% of portfolio

0.82%

Previous 0.93%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$50.37 - $50.6 $405,579 - $407,431	-8,052 Reduced 11.55%	61,653 $3.11 Million
Q3 2024 Oct 21, 2024	BUY	$50.25 - $50.74 $865,656 - $874,097	17,227 Added 32.83%	69,705 $3.54 Million
Q2 2024 Jul 22, 2024	BUY	$50.22 - $50.48 $1.28 Million - $1.29 Million	25,551 Added 94.89%	52,478 $2.65 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $125,474 - $126,124	-2,498 Reduced 8.49%	26,927 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $708,133 - $714,936	-14,174 Reduced 32.51%	29,425 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$49.94 - $50.25 $107 Million - $108 Million	-2,144,178 Reduced 98.01%	43,599 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $50.25 $109 Million - $110 Million	2,187,777 New	2,187,777 $110 Million

Others Institutions Holding JPST

# of Institutions

1,141

Shares Held

417M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
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