Legacy Cg, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Legacy Cg, LLC

$247 Million
Q4 2024

A detailed history of Legacy Cg, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Legacy Cg, LLC holds 103,202 shares of JPST stock, worth $5.21 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

103,202

Previous 81,119 27.22%

Holding current value

$5.21 Million

Previous $4.12 Million 26.32%

% of portfolio

2.11%

Previous 1.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$50.37 - $50.6 $1.11 Million - $1.12 Million	22,083 Added 27.22%	103,202 $5.2 Million
Q3 2024 Oct 30, 2024	BUY	$50.25 - $50.74 $369,789 - $373,395	7,359 Added 9.98%	81,119 $4.12 Million
Q2 2024 Jul 22, 2024	BUY	$50.22 - $50.48 $3.7 Million - $3.72 Million	73,760 New	73,760 $3.72 Million
Q2 2023 Aug 02, 2023	SELL	$50.04 - $50.36 $824,409 - $829,681	-16,475 Reduced 6.21%	248,670 $12.5 Million
Q1 2023 Apr 24, 2023	BUY	$50.12 - $50.36 $598,883 - $601,751	11,949 Added 4.72%	265,145 $13.3 Million
Q4 2022 Feb 13, 2023	SELL	$50.0 - $50.25 $542,900 - $545,614	-10,858 Reduced 4.11%	253,196 $12.7 Million
Q3 2022 Nov 04, 2022	BUY	$50.0 - $50.22 $4.71 Million - $4.73 Million	94,165 Added 55.43%	264,054 $13.2 Million
Q2 2022 Aug 10, 2022	SELL	$50.06 - $50.26 $983,929 - $987,860	-19,655 Reduced 10.37%	169,889 $8.51 Million
Q1 2022 May 04, 2022	SELL	$50.22 - $50.49 $986,019 - $991,320	-19,634 Reduced 9.39%	189,544 $9.53 Million
Q4 2021 May 04, 2022	BUY	$50.47 - $50.71 $10.6 Million - $10.6 Million	209,178 New	209,178 $10.6 Million

Others Institutions Holding JPST

# of Institutions

1,141

Shares Held

417M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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