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
1,044
Shares Held
344M
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
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email