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

New Capital Management LP

  • $299 Million
  • Q2 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 32,569 shares of JPST stock, worth $1.64 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
32,569
Previous 33,337 2.3%
Holding current value
$1.64 Million
Previous $1.68 Million 2.26%
% of portfolio
0.55%
Previous 0.55%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.02 - $50.25 $949,729 - $954,096
18,987 New
18,987 $0

Others Institutions Holding JPST

# of Institutions
1,054
Shares Held
343M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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