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

Novare Capital Management LLC

$1.1 Billion
Q1 2024

A detailed history of Novare Capital Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Novare Capital Management LLC holds 53,234 shares of JPST stock, worth $2.69 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

53,234

Previous 53,736 0.93%

Holding current value

$2.69 Million

Previous $2.7 Million 0.52%

% of portfolio

0.24%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$50.23 - $50.49 $25,215 - $25,345	-502 Reduced 0.93%	53,234 $2.69 Million
Q4 2023 Feb 08, 2024	BUY	$49.96 - $50.44 $95,123 - $96,037	1,904 Added 3.67%	53,736 $2.7 Million
Q3 2023 Nov 02, 2023	SELL	$49.94 - $50.25 $270,524 - $272,204	-5,417 Reduced 9.46%	51,832 $2.6 Million
Q2 2023 Jul 28, 2023	SELL	$50.04 - $50.36 $97,177 - $97,799	-1,942 Reduced 3.28%	57,249 $2.87 Million
Q1 2023 Apr 20, 2023	SELL	$50.12 - $50.36 $106,505 - $107,015	-2,125 Reduced 3.47%	59,191 $2.98 Million

Q4 2022 Jan 17, 2023	BUY	$50.02 - $50.25 $10,404 - $10,452	208 Added 0.34%	61,316 $0
Q3 2022 Oct 11, 2022	SELL	$50.0 - $50.22 $1.08 Million - $1.08 Million	-21,594 Reduced 26.11%	61,108 $3.07 Million
Q2 2022 Aug 03, 2022	SELL	$50.06 - $50.26 $878,352 - $881,861	-17,546 Reduced 17.5%	82,702 $4.14 Million
Q1 2022 May 09, 2022	SELL	$50.22 - $50.49 $1.63 Million - $1.64 Million	-32,430 Reduced 24.44%	100,248 $5.04 Million
Q4 2021 Feb 03, 2022	SELL	$50.47 - $50.71 $153,782 - $154,513	-3,047 Reduced 2.24%	132,678 $6.7 Million
Q3 2021 Nov 04, 2021	SELL	$50.69 - $50.74 $3.77 Million - $3.77 Million	-74,341 Reduced 35.39%	135,725 $6.88 Million
Q2 2021 Aug 02, 2021	SELL	$50.71 - $50.77 $746,299 - $747,182	-14,717 Reduced 6.55%	210,066 $10.7 Million
Q1 2021 May 11, 2021	SELL	$50.72 - $50.82 $13,288 - $13,314	-262 Reduced 0.12%	224,783 $11.4 Million
Q4 2020 Feb 01, 2021	SELL	$50.74 - $50.83 $1.01 Million - $1.02 Million	-19,998 Reduced 8.16%	225,045 $11.4 Million
Q3 2020 Nov 03, 2020	BUY	$50.71 - $50.88 $153,397 - $153,912	3,025 Added 1.25%	245,043 $12.4 Million
Q2 2020 Aug 06, 2020	BUY	$49.62 - $50.75 $1.04 Million - $1.06 Million	20,975 Added 9.49%	242,018 $12.3 Million
Q1 2020 May 05, 2020	SELL	$48.93 - $50.6 $789,191 - $816,127	-16,129 Reduced 6.8%	221,043 $11 Million
Q4 2019 Feb 06, 2020	SELL	$50.41 - $50.54 $441,440 - $442,578	-8,757 Reduced 3.56%	237,172 $12 Million
Q3 2019 Nov 12, 2019	BUY	$50.4 - $50.52 $684,028 - $685,657	13,572 Added 5.84%	245,929 $12.4 Million
Q2 2019 Aug 08, 2019	BUY	$50.27 - $50.49 $575,340 - $577,858	11,445 Added 5.18%	232,357 $11.7 Million
Q1 2019 May 09, 2019	BUY	$50.09 - $50.4 $1.8 Million - $1.82 Million	36,022 Added 19.48%	220,912 $11.1 Million
Q4 2018 Feb 12, 2019	BUY	$50.12 - $50.25 $729,697 - $731,589	14,559 Added 8.55%	184,890 $9.27 Million
Q3 2018 Nov 09, 2018	BUY	$50.11 - $50.27 $2.02 Million - $2.03 Million	40,317 Added 31.01%	170,331 $8.54 Million
Q2 2018 Aug 10, 2018	BUY	$50.04 - $50.21 $6.51 Million - $6.53 Million	130,014 New	130,014 $6.51 Million

Others Institutions Holding JPST

# of Institutions

1,011

Shares Held

320M

Call Options Held

Put Options Held

8.61K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Novare Capital Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History