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

One Capital Management, LLC

  • $2.75 Billion
  • Q2 2024

A detailed history of One Capital Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, One Capital Management, LLC holds 91,932 shares of JPST stock, worth $4.63 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
91,932
Previous 110,486 16.79%
Holding current value
$4.63 Million
Previous $5.57 Million 16.77%
% of portfolio
0.17%
Previous 0.21%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$50.22 - $50.48 $931,781 - $936,605
-18,554 Reduced 16.79%
91,932 $4.64 Million
Q1 2024

May 08, 2024
SELL
$50.23 - $50.49 $473,317 - $475,767
-9,423 Reduced 7.86%
110,486 $5.57 Million
Q4 2023

Feb 07, 2024
SELL
$49.96 - $50.44 $3 Million - $3.03 Million
-60,010 Reduced 33.35%
119,909 $6.02 Million
Q3 2023

Nov 09, 2023
SELL
$49.94 - $50.25 $9.85 Million - $9.91 Million
-197,178 Reduced 52.29%
179,919 $9.03 Million
Q2 2023

Aug 14, 2023
SELL
$50.04 - $50.36 $6.69 Million - $6.74 Million
-133,757 Reduced 26.18%
377,097 $18.9 Million
Q1 2023

May 10, 2023
SELL
$50.12 - $50.36 $3.08 Million - $3.1 Million
-61,459 Reduced 10.74%
510,854 $25.7 Million
Q4 2022

Feb 15, 2023
SELL
$50.0 - $50.25 $7.86 Million - $7.9 Million
-157,251 Reduced 21.55%
572,313 $28.7 Million
Q3 2022

Nov 14, 2022
BUY
$50.0 - $50.22 $17.5 Million - $17.6 Million
350,885 Added 92.66%
729,564 $36.6 Million
Q2 2022

Aug 15, 2022
SELL
$50.06 - $50.26 $6.75 Million - $6.77 Million
-134,777 Reduced 26.25%
378,679 $19 Million
Q1 2022

May 17, 2022
SELL
$50.22 - $50.49 $438,872 - $441,232
-8,739 Reduced 1.67%
513,456 $25.8 Million
Q4 2021

Jan 31, 2022
BUY
$50.47 - $50.71 $709,153 - $712,526
14,051 Added 2.77%
522,195 $26.4 Million
Q3 2021

Nov 12, 2021
BUY
$50.69 - $50.74 $1.81 Million - $1.81 Million
35,710 Added 7.56%
508,144 $25.8 Million
Q2 2021

Aug 16, 2021
BUY
$50.71 - $50.77 $3.84 Million - $3.84 Million
75,695 Added 19.08%
472,434 $24 Million
Q1 2021

May 14, 2021
BUY
$50.72 - $50.82 $2.25 Million - $2.25 Million
44,310 Added 12.57%
396,739 $20.1 Million
Q4 2020

Feb 16, 2021
BUY
$50.74 - $50.83 $17.9 Million - $17.9 Million
352,429 New
352,429 $17.9 Million

Others Institutions Holding JPST

# of Institutions
1,040
Shares Held
345M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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