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

New Square Capital LLC

  • $1.14 Billion
  • Q2 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 8,619 shares of JPST stock, worth $436,552. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,619
Previous 7,639 12.83%
Holding current value
$436,552
Previous $385,000 12.99%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,055
Shares Held
344M
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
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email