Kendall Capital Management Jp Morgan ETF Tr Ultra Short I Transaction History

Kendall Capital Management

$293 Million
Q2 2024

A detailed history of Kendall Capital Management transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Kendall Capital Management holds 154,729 shares of JPST stock, worth $7.84 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

154,729

Previous 168,256 8.04%

Holding current value

$7.84 Million

Previous $8.49 Million 8.0%

% of portfolio

2.66%

Previous 3.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.22 - $50.48 $679,325 - $682,842	-13,527 Reduced 8.04%	154,729 $7.81 Million
Q1 2024 May 10, 2024	BUY	$50.23 - $50.49 $170,530 - $171,413	3,395 Added 2.06%	168,256 $8.49 Million
Q4 2023 Jan 26, 2024	SELL	$49.96 - $50.44 $360,111 - $363,571	-7,208 Reduced 4.19%	164,861 $8.28 Million
Q3 2023 Oct 31, 2023	BUY	$49.94 - $50.25 $186,675 - $187,834	3,738 Added 2.22%	172,069 $8.63 Million
Q2 2023 Jul 28, 2023	SELL	$50.04 - $50.36 $273,318 - $275,066	-5,462 Reduced 3.14%	168,331 $8.44 Million
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $656,521 - $659,665	13,099 Added 8.15%	173,793 $8.75 Million
Q4 2022 Jan 30, 2023	SELL	$50.0 - $50.25 $211,400 - $212,457	-4,228 Reduced 2.56%	160,694 $8.06 Million
Q3 2022 Nov 02, 2022	BUY	$50.0 - $50.22 $229,400 - $230,409	4,588 Added 2.86%	164,922 $8.27 Million
Q2 2022 Jul 29, 2022	SELL	$50.06 - $50.26 $3.89 Million - $3.91 Million	-77,700 Reduced 32.64%	160,334 $8.03 Million
Q1 2022 May 06, 2022	BUY	$50.22 - $50.49 $936,703 - $941,739	18,652 Added 8.5%	238,034 $12 Million
Q4 2021 Jan 28, 2022	BUY	$50.47 - $50.71 $1.98 Million - $1.99 Million	39,190 Added 21.75%	219,382 $11.1 Million
Q3 2021 Nov 05, 2021	BUY	$50.69 - $50.74 $1.88 Million - $1.88 Million	37,031 Added 25.87%	180,192 $9.14 Million
Q2 2021 Jul 30, 2021	BUY	$50.71 - $50.77 $2.52 Million - $2.52 Million	49,690 Added 53.16%	143,161 $7.26 Million
Q1 2021 May 05, 2021	BUY	$50.72 - $50.82 $665,902 - $667,215	13,129 Added 16.34%	93,471 $4.74 Million
Q4 2020 Feb 08, 2021	BUY	$50.74 - $50.83 $1.01 Million - $1.01 Million	19,886 Added 32.89%	80,342 $4.08 Million
Q3 2020 Oct 22, 2020	BUY	$50.71 - $50.88 $574,747 - $576,673	11,334 Added 23.07%	60,456 $3.07 Million
Q2 2020 Jul 30, 2020	BUY	$49.62 - $50.75 $93,235 - $95,359	1,879 Added 3.98%	49,122 $2.49 Million
Q1 2020 Apr 27, 2020	BUY	$48.93 - $50.6 $26,813 - $27,728	548 Added 1.17%	47,243 $2.35 Million
Q4 2019 Jan 24, 2020	BUY	$50.41 - $50.54 $287,841 - $288,583	5,710 Added 13.93%	46,695 $2.36 Million
Q3 2019 Nov 12, 2019	SELL	$50.4 - $50.52 $96,364 - $96,594	-1,912 Reduced 4.46%	40,985 $2.07 Million
Q2 2019 Aug 09, 2019	BUY	$50.27 - $50.49 $2.16 Million - $2.17 Million	42,897 New	42,897 $2.16 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Kendall Capital Management Jp Morgan ETF Tr Ultra Short I Transaction History