Mc Carthy Asset Management, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Mc Carthy Asset Management, Inc.

$139 Million
Q3 2024

A detailed history of Mc Carthy Asset Management, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Mc Carthy Asset Management, Inc. holds 379,152 shares of JPST stock, worth $19.2 Million. This represents 13.79% of its overall portfolio holdings.

Number of Shares

379,152

Previous 377,461 0.45%

Holding current value

$19.2 Million

Previous $19.1 Million 0.99%

% of portfolio

13.79%

Previous 12.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$50.25 - $50.74 $84,972 - $85,801	1,691 Added 0.45%	379,152 $19.2 Million
Q2 2024 Aug 13, 2024	SELL	$50.22 - $50.48 $12.4 Million - $12.4 Million	-246,134 Reduced 39.47%	377,461 $19.1 Million
Q1 2024 May 08, 2024	SELL	$50.23 - $50.49 $323,581 - $325,256	-6,442 Reduced 1.02%	623,595 $31.5 Million
Q4 2023 Feb 02, 2024	BUY	$49.96 - $50.44 $197,691 - $199,591	3,957 Added 0.63%	630,037 $31.6 Million
Q3 2023 Nov 15, 2023	SELL	$49.94 - $50.25 $1.33 Million - $1.34 Million	-26,731 Reduced 4.09%	626,080 $31.4 Million
Q2 2023 Aug 04, 2023	BUY	$50.04 - $50.36 $223,678 - $225,109	4,470 Added 0.69%	652,811 $32.7 Million
Q1 2023 May 08, 2023	BUY	$50.12 - $50.36 $621,538 - $624,514	12,401 Added 1.95%	648,341 $32.6 Million
Q4 2022 Jan 20, 2023	BUY	$50.0 - $50.25 $5.38 Million - $5.41 Million	107,656 Added 20.38%	635,940 $0
Q3 2022 Oct 28, 2022	BUY	$50.0 - $50.22 $6.55 Million - $6.57 Million	130,912 Added 32.94%	528,284 $26.5 Million
Q2 2022 Jul 20, 2022	BUY	$50.06 - $50.26 $1.06 Million - $1.06 Million	21,183 Added 5.63%	397,372 $19.9 Million
Q1 2022 May 11, 2022	SELL	$50.22 - $50.49 $320,001 - $321,722	-6,372 Reduced 1.67%	376,189 $18.9 Million
Q4 2021 Feb 07, 2022	BUY	$50.47 - $50.71 $627,594 - $630,578	12,435 Added 3.36%	382,561 $19.3 Million
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $646,753 - $647,391	-12,759 Reduced 3.33%	370,126 $18.8 Million
Q2 2021 Aug 05, 2021	SELL	$50.71 - $50.77 $412,982 - $413,470	-8,144 Reduced 2.08%	382,885 $19.4 Million
Q1 2021 May 13, 2021	SELL	$50.72 - $50.82 $496,954 - $497,934	-9,798 Reduced 2.44%	391,029 $19.8 Million
Q4 2020 Feb 01, 2021	BUY	$50.74 - $50.83 $20.3 Million - $20.4 Million	400,827 New	400,827 $20.4 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Mc Carthy Asset Management, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History