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

Newport Capital Group, LLC

$135 Million
Q4 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 76,666 shares of JPST stock, worth $3.87 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

76,666

Previous 67,388 13.77%

Holding current value

$3.87 Million

Previous $3.42 Million 12.93%

% of portfolio

2.86%

Previous 2.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$50.37 - $50.6 $467,332 - $469,466	9,278 Added 13.77%	76,666 $3.86 Million
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

1,141

Shares Held

417M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
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Newport Capital Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History