Newport Capital Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Newport Capital Group, LLC

  • $136 Million
  • Q3 2024

A detailed history of Newport Capital Group, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Newport Capital Group, LLC holds 67,388 shares of JPST stock, worth $3.4 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
67,388
Previous 72,288 6.78%
Holding current value
$3.4 Million
Previous $3.65 Million 6.28%
% of portfolio
2.52%
Previous 2.89%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$50.25 - $50.74 $246,225 - $248,626
-4,900 Reduced 6.78%
67,388 $3.42 Million
Q2 2024

Aug 16, 2024
SELL
$50.22 - $50.48 $198,720 - $199,749
-3,957 Reduced 5.19%
72,288 $3.65 Million
Q3 2023

Nov 14, 2023
SELL
$49.94 - $50.25 $910,006 - $915,655
-18,222 Reduced 19.29%
76,245 $3.83 Million
Q2 2023

Jul 24, 2023
BUY
$50.04 - $50.36 $4.73 Million - $4.76 Million
94,467 New
94,467 $4.74 Million
Q4 2022

Feb 03, 2023
BUY
$50.0 - $50.25 $1.78 Million - $1.79 Million
35,587 Added 72.8%
84,473 $4.23 Million
Q3 2022

Oct 28, 2022
BUY
$50.0 - $50.22 $2.44 Million - $2.46 Million
48,886 New
48,886 $2.45 Million

Others Institutions Holding JPST

# of Institutions
1,056
Shares Held
365M
Call Options Held
0
Put Options Held
4.68K
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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