Next Capital Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

A detailed history of Next Capital Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Next Capital Management LLC holds 41,425 shares of JPST stock, worth $2.09 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

41,425

Previous 45,203 8.36%

Holding current value

$2.09 Million

Previous $2.28 Million 7.89%

% of portfolio

0.87%

Previous 0.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.25 - $50.74 $189,844 - $191,695	-3,778 Reduced 8.36%	41,425 $2.1 Million
Q2 2024 Aug 20, 2024	BUY	$50.22 - $50.48 $729,395 - $733,171	14,524 Added 47.34%	45,203 $2.28 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.49 $82,527 - $82,955	-1,643 Reduced 5.08%	30,679 $1.55 Million
Q4 2023 Jan 19, 2024	BUY	$49.96 - $50.44 $2,048 - $2,068	41 Added 0.13%	32,322 $1.62 Million
Q3 2023 Oct 18, 2023	BUY	$49.94 - $50.25 $576,157 - $579,734	11,537 Added 55.62%	32,281 $1.62 Million
Q2 2023 Jul 27, 2023	SELL	$50.04 - $50.36 $325,360 - $327,440	-6,502 Reduced 23.86%	20,744 $1.04 Million
Q1 2023 Apr 28, 2023	SELL	$50.12 - $50.36 $313,400 - $314,901	-6,253 Reduced 18.67%	27,246 $1.37 Million
Q4 2022 Jan 12, 2023	SELL	$50.0 - $50.25 $109,250 - $109,796	-2,185 Reduced 6.12%	33,499 $1.68 Million
Q3 2022 Oct 14, 2022	BUY	$50.0 - $50.22 $310,550 - $311,916	6,211 Added 21.07%	35,684 $1.79 Million
Q2 2022 Jul 20, 2022	BUY	$50.06 - $50.26 $391,569 - $393,133	7,822 Added 36.13%	29,473 $1.48 Million
Q1 2022 May 02, 2022	SELL	$50.22 - $50.49 $70,358 - $70,736	-1,401 Reduced 6.08%	21,651 $1.09 Million
Q4 2021 Jan 14, 2022	SELL	$50.47 - $50.71 $128,849 - $129,462	-2,553 Reduced 9.97%	23,052 $1.16 Million
Q3 2021 Oct 19, 2021	SELL	$50.69 - $50.74 $583,289 - $583,865	-11,507 Reduced 31.01%	25,605 $1.3 Million
Q2 2021 Oct 19, 2021	SELL	$50.71 - $50.77 $1.97 Million - $1.98 Million	-38,940 Reduced 51.2%	37,112 $1.88 Million
Q1 2021 Apr 30, 2021	SELL	$50.72 - $50.82 $2.37 Million - $2.37 Million	-46,677 Reduced 38.03%	76,052 $3.86 Million
Q4 2020 Jan 27, 2021	SELL	$50.74 - $50.83 $10.8 Million - $10.9 Million	-213,675 Reduced 63.52%	122,729 $6.23 Million
Q3 2020 Nov 05, 2020	SELL	$50.71 - $50.88 $1.72 Million - $1.73 Million	-33,910 Reduced 9.16%	336,404 $17.1 Million
Q2 2020 Jul 31, 2020	BUY	$49.62 - $50.75 $5.96 Million - $6.09 Million	120,033 Added 47.96%	370,314 $18.8 Million
Q1 2020 Apr 24, 2020	BUY	$48.93 - $50.6 $4.99 Million - $5.16 Million	102,042 Added 68.84%	250,281 $12.4 Million
Q4 2019 Feb 12, 2020	SELL	$50.41 - $50.54 $1.27 Million - $1.27 Million	-25,103 Reduced 14.48%	148,239 $7.48 Million
Q3 2019 Nov 12, 2019	BUY	$50.4 - $50.52 $447,904 - $448,971	8,887 Added 5.4%	173,342 $8.74 Million
Q2 2019 Aug 02, 2019	BUY	$50.27 - $50.49 $1.55 Million - $1.55 Million	30,769 Added 23.02%	164,455 $8.29 Million
Q1 2019 Apr 22, 2019	SELL	$50.09 - $50.4 $5.84 Million - $5.87 Million	-116,539 Reduced 46.57%	133,686 $6.72 Million
Q4 2018 Feb 12, 2019	BUY	$50.12 - $50.25 $12.5 Million - $12.6 Million	250,225 New	250,225 $12.5 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

360M

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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Next Capital Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History