Legacy Capital Group California, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Legacy Capital Group California, Inc.

$301 Billion
Q3 2024

A detailed history of Legacy Capital Group California, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Legacy Capital Group California, Inc. holds 385,660 shares of JPST stock, worth $19.4 Million. This represents 6.51% of its overall portfolio holdings.

Number of Shares

385,660

Previous 183,713 109.93%

Holding current value

$19.4 Million

Previous $9.27 Billion 111.05%

% of portfolio

6.51%

Previous 3.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$50.25 - $50.74 $10.1 Million - $10.2 Million	201,947 Added 109.93%	385,660 $19.6 Billion
Q2 2024 Jul 22, 2024	SELL	$50.22 - $50.48 $118,870 - $119,486	-2,367 Reduced 1.27%	183,713 $9.27 Billion
Q1 2024 May 07, 2024	SELL	$50.23 - $50.49 $392,497 - $394,528	-7,814 Reduced 4.03%	186,080 $9.39 Billion
Q4 2023 Feb 08, 2024	SELL	$49.96 - $50.44 $54,206 - $54,727	-1,085 Reduced 0.56%	193,894 $9.74 Billion
Q3 2023 Nov 06, 2023	SELL	$49.94 - $50.25 $512,284 - $515,464	-10,258 Reduced 5.0%	194,979 $9.78 Billion
Q2 2023 Aug 10, 2023	BUY	$50.04 - $50.36 $8.31 Million - $8.36 Million	165,975 Added 422.74%	205,237 $10.3 Billion
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $1.97 Million - $1.98 Million	39,262 New	39,262 $1.98 Billion

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

Call Options Held

Put Options Held

4.68K

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Legacy Capital Group California, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History