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

New Capital Management LP

$325 Million
Q3 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 32,105 shares of JPST stock, worth $1.62 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

32,105

Previous 32,569 1.42%

Holding current value

$1.62 Million

Previous $1.64 Million 0.85%

% of portfolio

0.5%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,054

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