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

Kathmere Capital Management, LLC

  • $798 Million
  • Q2 2024

A detailed history of Kathmere Capital Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 5,487 shares of JPST stock, worth $276,270. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,487
Previous 5,487 -0.0%
Holding current value
$276,270
Previous $276,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 24, 2023
SELL
$50.02 - $50.25 $83,083 - $83,465
-1,661 Reduced 23.24%
5,487 $0
Q3 2022

Oct 11, 2022
SELL
$50.0 - $50.22 $448,300 - $450,272
-8,966 Reduced 55.64%
7,148 $359,000
Q2 2022

Aug 09, 2022
SELL
$50.06 - $50.26 $327,142 - $328,449
-6,535 Reduced 28.85%
16,114 $807,000
Q1 2022

Apr 28, 2022
SELL
$50.22 - $50.49 $14.4 Million - $14.5 Million
-286,838 Reduced 92.68%
22,649 $1.14 Million
Q4 2021

Jan 27, 2022
BUY
$50.47 - $50.71 $226,257 - $227,332
4,483 Added 1.47%
309,487 $15.6 Million
Q3 2021

Oct 14, 2021
SELL
$50.69 - $50.74 $74,666 - $74,740
-1,473 Reduced 0.48%
305,004 $15.5 Million
Q2 2021

Jul 29, 2021
SELL
$50.71 - $50.77 $631,085 - $631,832
-12,445 Reduced 3.9%
306,477 $15.6 Million
Q1 2021

May 07, 2021
BUY
$50.72 - $50.82 $2.45 Million - $2.46 Million
48,342 Added 17.87%
318,922 $16.2 Million
Q4 2020

Feb 16, 2021
BUY
$50.74 - $50.83 $9.83 Million - $9.85 Million
193,739 Added 252.13%
270,580 $13.7 Million
Q3 2020

Nov 20, 2020
BUY
$50.71 - $50.88 $2.64 Million - $2.65 Million
52,041 Added 209.84%
76,841 $3.9 Million
Q3 2020

Nov 13, 2020
BUY
$50.71 - $50.88 $1.26 Million - $1.26 Million
24,800 New
24,800 $1.26 Million

Others Institutions Holding JPST

# of Institutions
1,018
Shares Held
320M
Call Options Held
0
Put Options Held
8.61K
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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