New Square Capital LLC Jp Morgan ETF Tr Ultra Short I Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, New Square Capital LLC holds 9,083 shares of JPST stock, worth $458,782. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,083

Previous 8,619 5.38%

Holding current value

$458,782

Previous $435,000 5.75%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$50.25 - $50.74 $23,316 - $23,543	464 Added 5.38%	9,083 $460,000
Q2 2024 Jul 23, 2024	BUY	$50.22 - $50.48 $49,215 - $49,470	980 Added 12.83%	8,619 $435,000
Q1 2024 May 08, 2024	SELL	$50.23 - $50.49 $255,168 - $256,489	-5,080 Reduced 39.94%	7,639 $385,000
Q4 2023 Feb 01, 2024	SELL	$49.96 - $50.44 $8,842 - $8,927	-177 Reduced 1.37%	12,719 $638,000
Q3 2023 Nov 03, 2023	BUY	$49.94 - $50.25 $9,588 - $9,648	192 Added 1.51%	12,896 $647,000
Q2 2023 Aug 03, 2023	BUY	$50.04 - $50.36 $17,864 - $17,978	357 Added 2.89%	12,704 $636,000
Q1 2023 May 01, 2023	SELL	$50.12 - $50.36 $348,785 - $350,455	-6,959 Reduced 36.05%	12,347 $621,000
Q4 2022 Feb 06, 2023	SELL	$50.0 - $50.25 $359,500 - $361,297	-7,190 Reduced 27.14%	19,306 $967,000
Q3 2022 Oct 25, 2022	BUY	$50.0 - $50.22 $22,950 - $23,050	459 Added 1.76%	26,496 $1.33 Million
Q2 2022 Jul 26, 2022	SELL	$50.06 - $50.26 $899,528 - $903,121	-17,969 Reduced 40.83%	26,037 $1.3 Million
Q1 2022 May 10, 2022	SELL	$50.22 - $50.49 $1.83 Million - $1.84 Million	-36,418 Reduced 45.28%	44,006 $2.21 Million
Q4 2021 Jan 26, 2022	SELL	$50.47 - $50.71 $279,755 - $281,085	-5,543 Reduced 6.45%	80,424 $4.06 Million
Q3 2021 Nov 08, 2021	SELL	$50.69 - $50.74 $323,199 - $323,518	-6,376 Reduced 6.9%	85,967 $4.36 Million
Q2 2021 Jul 28, 2021	SELL	$50.71 - $50.77 $1.62 Million - $1.62 Million	-31,949 Reduced 25.7%	92,343 $4.69 Million
Q1 2021 May 10, 2021	SELL	$50.72 - $50.82 $618,682 - $619,902	-12,198 Reduced 8.94%	124,292 $6.31 Million
Q4 2020 Feb 04, 2021	BUY	$50.74 - $50.83 $1.24 Million - $1.24 Million	24,354 Added 21.72%	136,490 $6.93 Million
Q3 2020 Nov 04, 2020	BUY	$50.71 - $50.88 $4.86 Million - $4.87 Million	95,776 Added 585.43%	112,136 $5.7 Million
Q2 2020 Aug 05, 2020	BUY	$49.62 - $50.75 $811,783 - $830,270	16,360 New	16,360 $830,000
Q3 2019 Oct 15, 2019	SELL	$50.4 - $50.52 $16,380 - $16,419	-325 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$50.27 - $50.49 $16,337 - $16,409	325 New	325 $16,000

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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New Square Capital LLC Jp Morgan ETF Tr Ultra Short I Transaction History