Money Concepts Capital Corp Jp Morgan ETF Tr Ultra Short I Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Money Concepts Capital Corp holds 67,459 shares of JPST stock, worth $3.41 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

67,459

Previous 22,809 195.76%

Holding current value

$3.41 Million

Previous $1.15 Million 197.31%

% of portfolio

0.27%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.25 - $50.74 $2.24 Million - $2.27 Million	44,650 Added 195.76%	67,459 $3.42 Million
Q2 2024 Aug 02, 2024	BUY	$50.22 - $50.48 $276,109 - $277,539	5,498 Added 31.76%	22,809 $1.15 Million
Q1 2024 May 01, 2024	SELL	$50.23 - $50.49 $3.63 Million - $3.65 Million	-72,199 Reduced 80.66%	17,311 $873,000
Q4 2023 Feb 12, 2024	SELL	$49.96 - $50.44 $367,905 - $371,440	-7,364 Reduced 7.6%	89,510 $4.5 Million
Q3 2023 Oct 31, 2023	BUY	$49.94 - $50.25 $3.47 Million - $3.49 Million	69,531 Added 254.29%	96,874 $4.86 Million
Q2 2023 Jul 31, 2023	SELL	$50.04 - $50.36 $9.98 Million - $10 Million	-199,516 Reduced 87.95%	27,343 $1.37 Million
Q1 2023 May 01, 2023	SELL	$50.12 - $50.36 $886,372 - $890,616	-17,685 Reduced 7.23%	226,859 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $10.7 Million - $10.7 Million	213,795 Added 695.29%	244,544 $12.3 Million
Q3 2022 Oct 27, 2022	BUY	$50.0 - $50.22 $147,950 - $148,600	2,959 Added 10.65%	30,749 $1.54 Million
Q2 2022 Jul 18, 2022	SELL	$50.06 - $50.26 $702,491 - $705,298	-14,033 Reduced 33.55%	27,790 $1.39 Million
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $552,269 - $555,238	10,997 Added 35.67%	41,823 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $407,898 - $409,838	-8,082 Reduced 20.77%	30,826 $1.56 Million
Q1 2021 May 17, 2021	BUY	$50.72 - $50.82 $57,009 - $57,121	1,124 Added 2.97%	38,908 $1.98 Million
Q4 2020 May 17, 2021	BUY	$50.74 - $50.83 $1.92 Million - $1.92 Million	37,784 New	37,784 $1.92 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Account

Money Concepts Capital Corp Jp Morgan ETF Tr Ultra Short I Transaction History