Nelson Capital Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Nelson Capital Management, LLC holds 25,268 shares of JPST stock, worth $1.28 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

25,268

Previous 25,994 2.79%

Holding current value

$1.28 Million

Previous $1.31 Million 2.21%

% of portfolio

0.22%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.25 - $50.74 $36,481 - $36,837	-726 Reduced 2.79%	25,268 $1.28 Million
Q2 2024 Aug 07, 2024	SELL	$50.22 - $50.48 $5,273 - $5,300	-105 Reduced 0.4%	25,994 $1.31 Million
Q1 2024 May 06, 2024	SELL	$50.23 - $50.49 $36,316 - $36,504	-723 Reduced 2.7%	26,099 $1.32 Million
Q4 2023 Jan 26, 2024	SELL	$49.96 - $50.44 $112,010 - $113,086	-2,242 Reduced 7.71%	26,822 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$49.94 - $50.25 $350,229 - $352,403	-7,013 Reduced 19.44%	29,064 $1.46 Million
Q2 2023 Aug 10, 2023	SELL	$50.04 - $50.36 $3.76 Million - $3.78 Million	-75,147 Reduced 67.56%	36,077 $1.81 Million
Q1 2023 May 09, 2023	SELL	$50.12 - $50.36 $3.14 Million - $3.15 Million	-62,583 Reduced 36.01%	111,224 $5.6 Million
Q4 2022 Feb 02, 2023	SELL	$50.0 - $50.25 $1.25 Million - $1.25 Million	-24,904 Reduced 12.53%	173,807 $8.71 Million
Q3 2022 Nov 02, 2022	SELL	$50.0 - $50.22 $2.47 Million - $2.48 Million	-49,374 Reduced 19.9%	198,711 $9.97 Million
Q2 2022 Jul 27, 2022	SELL	$50.06 - $50.26 $26.6 Million - $26.8 Million	-532,326 Reduced 68.21%	248,085 $12.4 Million
Q1 2022 May 02, 2022	SELL	$50.22 - $50.49 $2.41 Million - $2.42 Million	-47,999 Reduced 5.79%	780,411 $39.2 Million
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.71 $873,686 - $877,840	17,311 Added 2.13%	828,410 $41.8 Million
Q3 2021 Nov 09, 2021	BUY	$50.69 - $50.74 $5.02 Million - $5.02 Million	98,963 Added 13.9%	811,099 $41.1 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $50.77 $665,568 - $666,356	13,125 Added 1.88%	712,136 $36.1 Million
Q1 2021 May 10, 2021	SELL	$50.72 - $50.82 $922,647 - $924,466	-18,191 Reduced 2.54%	699,011 $35.5 Million
Q4 2020 Feb 17, 2021	SELL	$50.74 - $50.83 $7.89 Million - $7.91 Million	-155,588 Reduced 17.83%	717,202 $36.4 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $50.88 $34.8 Million - $34.9 Million	685,360 Added 365.66%	872,790 $44.3 Million
Q2 2020 Aug 13, 2020	BUY	$49.62 - $50.75 $2.28 Million - $2.33 Million	45,864 Added 32.4%	187,430 $9.51 Million
Q1 2020 May 12, 2020	BUY	$48.93 - $50.6 $247,683 - $256,137	5,062 Added 3.71%	141,566 $7.03 Million
Q4 2019 Feb 10, 2020	BUY	$50.41 - $50.54 $6.88 Million - $6.9 Million	136,504 New	136,504 $6.88 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
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Nelson Capital Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History