New Capital Management LP Jp Morgan ETF Tr Ultra Short I Transaction History

New Capital Management LP

$312 Million
Q4 2024

A detailed history of New Capital Management LP transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, New Capital Management LP holds 31,198 shares of JPST stock, worth $1.58 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

31,198

Previous 32,105 2.83%

Holding current value

$1.58 Million

Previous $1.63 Million 3.56%

% of portfolio

0.5%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$50.37 - $50.6 $45,685 - $45,894	-907 Reduced 2.83%	31,198 $1.57 Million
Q3 2024 Oct 07, 2024	SELL	$50.25 - $50.74 $23,316 - $23,543	-464 Reduced 1.42%	32,105 $1.63 Million
Q2 2024 Jul 11, 2024	SELL	$50.22 - $50.48 $38,568 - $38,768	-768 Reduced 2.3%	32,569 $1.64 Million
Q1 2024 Apr 09, 2024	BUY	$50.23 - $50.49 $21,347 - $21,458	425 Added 1.29%	33,337 $1.68 Million
Q4 2023 Jan 19, 2024	SELL	$49.96 - $50.44 $2.77 Million - $2.8 Million	-55,514 Reduced 62.78%	32,912 $1.65 Million
Q3 2023 Oct 12, 2023	BUY	$49.94 - $50.25 $2.35 Million - $2.37 Million	47,105 Added 114.0%	88,426 $4.44 Million
Q1 2023 Apr 06, 2023	BUY	$50.12 - $50.36 $1.12 Million - $1.12 Million	22,334 Added 117.63%	41,321 $2.08 Million
Q4 2022 Jan 11, 2023	BUY	$50.0 - $50.25 $949,350 - $954,096	18,987 New	18,987 $0

Others Institutions Holding JPST

# of Institutions

1,066

Shares Held

370M

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 New Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on New Capital Management LP with notifications on news.

Account

New Capital Management LP Jp Morgan ETF Tr Ultra Short I Transaction History