Noesis Capital Mangement Corp Jp Morgan ETF Tr Ultra Short I Transaction History

Noesis Capital Mangement Corp

$451 Billion
Q2 2024

A detailed history of Noesis Capital Mangement Corp transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 172,164 shares of JPST stock, worth $8.68 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

172,164

Previous 134,784 27.73%

Holding current value

$8.68 Million

Previous $6.8 Billion 27.78%

% of portfolio

1.93%

Previous 1.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$50.22 - $50.48 $1.88 Million - $1.89 Million	37,380 Added 27.73%	172,164 $8.69 Billion
Q1 2024 May 03, 2024	BUY	$50.23 - $50.49 $513,350 - $516,007	10,220 Added 8.2%	134,784 $6.8 Billion
Q4 2023 Feb 06, 2024	BUY	$49.96 - $50.44 $652,227 - $658,494	13,055 Added 11.71%	124,564 $6.26 Billion
Q3 2023 Nov 03, 2023	SELL	$49.94 - $50.25 $125,099 - $125,876	-2,505 Reduced 2.2%	111,509 $5.6 Billion
Q2 2023 Jul 31, 2023	BUY	$50.04 - $50.36 $608,236 - $612,125	12,155 Added 11.93%	114,014 $5.72 Billion
Q1 2023 May 08, 2023	BUY	$50.12 - $50.36 $26,814 - $26,942	535 Added 0.53%	101,859 $5.13 Billion
Q4 2022 Feb 02, 2023	BUY	$50.0 - $50.25 $221,000 - $222,105	4,420 Added 4.56%	101,324 $5.08 Billion
Q3 2022 Nov 01, 2022	SELL	$50.0 - $50.22 $462,250 - $464,283	-9,245 Reduced 8.71%	96,904 $4.86 Billion
Q2 2022 Jul 29, 2022	SELL	$50.06 - $50.26 $896,574 - $900,156	-17,910 Reduced 14.44%	106,149 $5.32 Million
Q1 2022 May 05, 2022	SELL	$50.22 - $50.49 $701,573 - $705,345	-13,970 Reduced 10.12%	124,059 $6.24 Million
Q4 2021 Feb 03, 2022	SELL	$50.47 - $50.71 $1.72 Million - $1.72 Million	-34,009 Reduced 19.77%	138,029 $6.97 Million
Q3 2021 Nov 04, 2021	SELL	$50.69 - $50.74 $460,772 - $461,226	-9,090 Reduced 5.02%	172,038 $8.73 Million
Q2 2021 Aug 05, 2021	SELL	$50.71 - $50.77 $570,487 - $571,162	-11,250 Reduced 5.85%	181,128 $9.19 Million
Q1 2021 May 06, 2021	BUY	$50.72 - $50.82 $1.07 Million - $1.07 Million	21,010 Added 12.26%	192,378 $9.77 Million
Q4 2020 Feb 04, 2021	SELL	$50.74 - $50.83 $1.01 Million - $1.01 Million	-19,833 Reduced 10.37%	171,368 $8.7 Million
Q3 2020 Nov 05, 2020	BUY	$50.71 - $50.88 $85,801 - $86,088	1,692 Added 0.89%	191,201 $9.71 Million
Q2 2020 Aug 07, 2020	BUY	$49.62 - $50.75 $958,608 - $980,439	19,319 Added 11.35%	189,509 $9.61 Million
Q1 2020 May 06, 2020	SELL	$48.93 - $50.6 $2.14 Million - $2.21 Million	-43,634 Reduced 20.41%	170,190 $8.45 Million
Q4 2019 Feb 07, 2020	BUY	$50.41 - $50.54 $2.69 Million - $2.69 Million	53,275 Added 33.18%	213,824 $10.8 Million
Q3 2019 Nov 05, 2019	BUY	$50.4 - $50.52 $8.09 Million - $8.11 Million	160,549 New	160,549 $8.09 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Noesis Capital Mangement Corp Jp Morgan ETF Tr Ultra Short I Transaction History