Main Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Main Management LLC holds 1,959 shares of JPST stock, worth $98,811. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,959

Previous 1,959 -0.0%

Holding current value

$98,811

Previous $99,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$49.96 - $50.44 $351,118 - $354,492	-7,028 Reduced 78.2%	1,959 $98,000
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $15,231 - $15,326	-305 Reduced 3.28%	8,987 $451,000
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $30,124 - $30,316	-602 Reduced 6.08%	9,292 $466,000
Q1 2023 May 12, 2023	SELL	$50.12 - $50.36 $187,047 - $187,943	-3,732 Reduced 27.39%	9,894 $498,000
Q4 2022 Feb 14, 2023	SELL	$50.0 - $50.25 $222,550 - $223,662	-4,451 Reduced 24.62%	13,626 $683,000
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $268,650 - $269,832	5,373 Added 42.29%	18,077 $907,000
Q2 2022 Aug 12, 2022	SELL	$50.06 - $50.26 $7.9 Million - $7.93 Million	-157,721 Reduced 92.55%	12,704 $636,000
Q1 2022 May 11, 2022	BUY	$50.22 - $50.49 $7.62 Million - $7.66 Million	151,639 Added 807.19%	170,425 $8.57 Million
Q4 2021 Feb 15, 2022	SELL	$50.47 - $50.71 $1.1 Million - $1.11 Million	-21,878 Reduced 53.8%	18,786 $948,000
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $908,314 - $909,210	-17,919 Reduced 30.59%	40,664 $66,000
Q2 2021 Aug 13, 2021	SELL	$50.71 - $50.77 $1.8 Million - $1.8 Million	-35,467 Reduced 37.71%	58,583 $2.97 Million
Q1 2021 May 14, 2021	SELL	$50.72 - $50.82 $2.23 Million - $2.24 Million	-43,980 Reduced 31.86%	94,050 $4.77 Million
Q4 2020 Feb 12, 2021	SELL	$50.74 - $50.83 $2.5 Million - $2.5 Million	-49,209 Reduced 26.28%	138,030 $7.01 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $50.88 $28.5 Million - $28.5 Million	-561,093 Reduced 74.98%	187,239 $9.51 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $17.8 Million - $18.2 Million	357,988 Added 91.71%	748,332 $38 Million
Q1 2020 May 11, 2020	SELL	$48.93 - $50.6 $3.09 Million - $3.2 Million	-63,159 Reduced 13.93%	390,344 $19.4 Million
Q4 2019 Feb 12, 2020	BUY	$50.41 - $50.54 $415,227 - $416,297	8,237 Added 1.85%	453,503 $22.9 Million
Q3 2019 Nov 08, 2019	SELL	$50.4 - $50.52 $18,496 - $18,540	-367 Reduced 0.08%	445,266 $22.5 Million
Q2 2019 Aug 08, 2019	BUY	$50.27 - $50.49 $14.2 Million - $14.2 Million	281,873 Added 172.13%	445,633 $22.5 Million
Q1 2019 May 13, 2019	BUY	$50.09 - $50.4 $1.64 Million - $1.65 Million	32,650 Added 24.9%	163,760 $8.24 Million
Q4 2018 Feb 07, 2019	SELL	$50.12 - $50.25 $26,964 - $27,034	-538 Reduced 0.41%	131,110 $6.57 Million
Q3 2018 Nov 09, 2018	BUY	$50.11 - $50.27 $9,671 - $9,702	193 Added 0.15%	131,648 $6.6 Million
Q2 2018 Aug 01, 2018	BUY	$50.04 - $50.21 $352,782 - $353,980	7,050 Added 5.67%	131,455 $6.59 Million
Q1 2018 May 08, 2018	BUY	$50.01 - $50.14 $6.22 Million - $6.24 Million	124,405 New	124,405 $6.23 Million

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Main Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History