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

One Capital Management, LLC

$2.94 Billion
Q3 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 88,064 shares of JPST stock, worth $4.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

88,064

Previous 91,932 4.21%

Holding current value

$4.45 Million

Previous $4.64 Million 3.69%

% of portfolio

0.15%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.25 - $50.74 $194,367 - $196,262	-3,868 Reduced 4.21%	88,064 $4.47 Million
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

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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