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

Orion Capital Management LLC

  • $201 Million
  • Q3 2024

A detailed history of Orion Capital Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Orion Capital Management LLC holds 8,035 shares of JPST stock, worth $405,928. This represents 0.2% of its overall portfolio holdings.

Number of Shares
8,035
Previous 3,217 149.77%
Holding current value
$405,928
Previous $162,000 151.23%
% of portfolio
0.2%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$50.25 - $50.74 $242,104 - $244,465
4,818 Added 149.77%
8,035 $407,000
Q2 2024

Aug 13, 2024
SELL
$50.22 - $50.48 $61,820 - $62,140
-1,231 Reduced 27.68%
3,217 $162,000
Q1 2024

May 10, 2024
SELL
$50.23 - $50.49 $1,506 - $1,514
-30 Reduced 0.67%
4,448 $224,000
Q4 2023

Feb 05, 2024
SELL
$49.96 - $50.44 $79,136 - $79,896
-1,584 Reduced 26.13%
4,478 $224,000
Q3 2023

Nov 15, 2023
SELL
$49.94 - $50.25 $39,802 - $40,049
-797 Reduced 11.62%
6,062 $304,000
Q2 2023

Aug 07, 2023
SELL
$50.04 - $50.36 $20,016 - $20,144
-400 Reduced 5.51%
6,859 $343,000
Q1 2023

May 09, 2023
BUY
$50.12 - $50.36 $160,784 - $161,554
3,208 Added 79.19%
7,259 $365,000
Q4 2022

Jan 20, 2023
SELL
$50.0 - $50.25 $295,900 - $297,379
-5,918 Reduced 59.36%
4,051 $0
Q2 2022

Jul 22, 2022
BUY
$50.06 - $50.26 $77,993 - $78,305
1,558 Added 18.52%
9,969 $499,000
Q1 2022

May 11, 2022
BUY
$50.22 - $50.49 $23,251 - $23,376
463 Added 5.83%
8,411 $423,000
Q3 2021

Oct 25, 2021
BUY
$50.69 - $50.74 $57,127 - $57,183
1,127 Added 16.52%
7,948 $403,000
Q1 2021

May 14, 2021
BUY
$50.72 - $50.82 $26,628 - $26,680
525 Added 8.34%
6,821 $346,000
Q4 2020

Feb 23, 2021
BUY
$50.74 - $50.83 $319,459 - $320,025
6,296 New
6,296 $320,000

Others Institutions Holding JPST

# of Institutions
1,054
Shares Held
365M
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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