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

1,054

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