Jacobi Capital Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Jacobi Capital Management LLC holds 18,799 shares of JPST stock, worth $949,537. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,799
Previous 26,932 30.2%
Holding current value
$949,537
Previous $1.36 Million 29.87%
% of portfolio
0.07%
Previous 0.12%

Shares

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

Nov 14, 2024
SELL
$50.25 - $50.74 $408,683 - $412,668
-8,133 Reduced 30.2%
18,799 $953,000
Q2 2024

Aug 09, 2024
SELL
$50.22 - $50.48 $219,963 - $221,102
-4,380 Reduced 13.99%
26,932 $1.36 Million
Q1 2024

May 10, 2024
BUY
$50.23 - $50.49 $695,735 - $699,336
13,851 Added 79.33%
31,312 $1.58 Million
Q4 2023

Feb 14, 2024
BUY
$49.96 - $50.44 $54,356 - $54,878
1,088 Added 6.65%
17,461 $877,000
Q3 2023

Nov 13, 2023
BUY
$49.94 - $50.25 $817,667 - $822,743
16,373 New
16,373 $821,000
Q2 2022

Aug 05, 2022
SELL
$50.06 - $50.26 $25,680 - $25,783
-513 Reduced 2.77%
18,012 $902,000
Q1 2022

May 06, 2022
BUY
$50.22 - $50.49 $1,155 - $1,161
23 Added 0.12%
18,525 $931,000
Q4 2021

Feb 14, 2022
BUY
$50.47 - $50.71 $11,103 - $11,156
220 Added 1.2%
18,502 $934,000
Q3 2021

Nov 15, 2021
SELL
$50.69 - $50.74 $25,294 - $25,319
-499 Reduced 2.66%
18,282 $927,000
Q2 2021

Aug 12, 2021
BUY
$50.71 - $50.77 $608,215 - $608,935
11,994 Added 176.72%
18,781 $953,000
Q1 2021

May 11, 2021
BUY
$50.72 - $50.82 $264,200 - $264,721
5,209 Added 330.1%
6,787 $344,000
Q4 2020

Feb 08, 2021
SELL
$50.74 - $50.83 $42,773 - $42,849
-843 Reduced 34.82%
1,578 $80,000
Q3 2020

Oct 30, 2020
BUY
$50.71 - $50.88 $79,614 - $79,881
1,570 Added 184.49%
2,421 $123,000
Q2 2020

Aug 04, 2020
BUY
$49.62 - $50.75 $7,740 - $7,917
156 Added 22.45%
851 $43,000
Q2 2020

Jul 27, 2020
BUY
$49.62 - $50.75 $34,485 - $35,271
695 New
695 $43,000

Others Institutions Holding JPST

# of Institutions
1,056
Shares Held
365M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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