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

Kathmere Capital Management, LLC

$1.06 Billion
Q4 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 4,182 shares of JPST stock, worth $210,940. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,182

Previous 5,447 23.22%

Holding current value

$210,940

Previous $276,000 23.91%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$50.37 - $50.6 $63,718 - $64,009	-1,265 Reduced 23.22%	4,182 $210,000
Q2 2024 Jul 17, 2024	SELL	$50.22 - $50.48 $2,008 - $2,019	-40 Reduced 0.73%	5,447 $274,000
Q4 2022 Jan 24, 2023	SELL	$50.0 - $50.25 $83,050 - $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

1,096

Shares Held

374M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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