M&R Capital Management Inc Jp Morgan ETF Tr Ultra Short I Transaction History

M&R Capital Management Inc

$411 Million
Q2 2024

A detailed history of M&R Capital Management Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, M&R Capital Management Inc holds 119,627 shares of JPST stock, worth $6.07 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

119,627

Previous 145,411 17.73%

Holding current value

$6.07 Million

Previous $7.34 Million 17.7%

% of portfolio

1.47%

Previous 1.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$50.22 - $50.48 $1.29 Million - $1.3 Million	-25,784 Reduced 17.73%	119,627 $6.04 Million
Q1 2024 Apr 02, 2024	SELL	$50.23 - $50.49 $790,318 - $794,409	-15,734 Reduced 9.76%	145,411 $7.34 Million
Q4 2023 Jan 02, 2024	SELL	$49.96 - $50.44 $476,968 - $481,550	-9,547 Reduced 5.59%	161,145 $8.09 Million
Q3 2023 Oct 10, 2023	SELL	$49.94 - $50.25 $1.38 Million - $1.39 Million	-27,693 Reduced 13.96%	170,692 $8.57 Million
Q2 2023 Jul 05, 2023	SELL	$50.04 - $50.36 $323,008 - $325,073	-6,455 Reduced 3.15%	198,385 $9.95 Million
Q1 2023 Apr 03, 2023	SELL	$50.12 - $50.36 $2.24 Million - $2.25 Million	-44,741 Reduced 17.93%	204,840 $10.3 Million
Q4 2022 Jan 11, 2023	SELL	$50.0 - $50.25 $1.51 Million - $1.51 Million	-30,145 Reduced 10.78%	249,581 $0
Q3 2022 Oct 03, 2022	SELL	$50.0 - $50.22 $1.01 Million - $1.01 Million	-20,102 Reduced 6.7%	279,726 $14 Million
Q2 2022 Jul 05, 2022	SELL	$50.06 - $50.26 $878,352 - $881,861	-17,546 Reduced 5.53%	299,828 $15 Million
Q1 2022 Apr 04, 2022	BUY	$50.22 - $50.49 $2.41 Million - $2.43 Million	48,033 Added 17.83%	317,374 $16 Million
Q4 2021 Jan 07, 2022	BUY	$50.47 - $50.71 $322,553 - $324,087	6,391 Added 2.43%	269,341 $13.6 Million
Q3 2021 Oct 05, 2021	BUY	$50.69 - $50.74 $893,614 - $894,495	17,629 Added 7.19%	262,950 $13.3 Million
Q2 2021 Jul 02, 2021	BUY	$50.71 - $50.77 $137,931 - $138,094	2,720 Added 1.12%	245,321 $12.4 Million
Q1 2021 Apr 01, 2021	SELL	$50.72 - $50.82 $37,025 - $37,098	-730 Reduced 0.3%	242,601 $12.3 Million
Q4 2020 Jan 05, 2021	BUY	$50.74 - $50.83 $781,142 - $782,527	15,395 Added 6.75%	243,331 $12.4 Million
Q3 2020 Oct 01, 2020	BUY	$50.71 - $50.88 $3.5 Million - $3.51 Million	68,951 Added 43.37%	227,936 $11.6 Million
Q2 2020 Jul 01, 2020	BUY	$49.62 - $50.75 $250,581 - $256,287	5,050 Added 3.28%	158,985 $8.07 Million
Q1 2020 Apr 02, 2020	BUY	$48.93 - $50.6 $1.49 Million - $1.54 Million	30,485 Added 24.69%	153,935 $7.65 Million
Q4 2019 Jan 07, 2020	SELL	$50.41 - $50.54 $30,245 - $30,324	-600 Reduced 0.48%	123,450 $6.23 Million
Q3 2019 Oct 02, 2019	BUY	$50.4 - $50.52 $544,320 - $545,616	10,800 Added 9.54%	124,050 $6.26 Million
Q2 2019 Jul 24, 2019	BUY	$50.27 - $50.49 $5.35 Million - $5.37 Million	106,430 Added 1560.56%	113,250 $5.71 Million
Q1 2019 Apr 29, 2019	BUY	$50.09 - $50.4 $341,613 - $343,728	6,820 New	6,820 $343,000

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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M&R Capital Management Inc Jp Morgan ETF Tr Ultra Short I Transaction History