Pennsylvania Capital Management Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 14,926 shares of JPST stock, worth $751,971. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,926

Previous 18,166 17.84%

Holding current value

$751,971

Previous $916,000 17.36%

% of portfolio

0.28%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.25 - $50.74 $162,810 - $164,397	-3,240 Reduced 17.84%	14,926 $757,000
Q2 2024 Jul 12, 2024	SELL	$50.22 - $50.48 $73,974 - $74,357	-1,473 Reduced 7.5%	18,166 $916,000
Q1 2024 Apr 30, 2024	SELL	$50.23 - $50.49 $602,760 - $605,880	-12,000 Reduced 37.93%	19,639 $990,000
Q4 2023 Feb 08, 2024	SELL	$49.96 - $50.44 $2.01 Million - $2.03 Million	-40,326 Reduced 56.04%	31,639 $1.59 Million
Q3 2023 Oct 25, 2023	SELL	$49.94 - $50.25 $8,240 - $8,291	-165 Reduced 0.23%	71,965 $3.61 Million
Q2 2023 Jul 18, 2023	SELL	$50.04 - $50.36 $31,875 - $32,079	-637 Reduced 0.88%	72,130 $3.62 Million
Q1 2023 Apr 19, 2023	SELL	$50.12 - $50.36 $1.39 Million - $1.39 Million	-27,696 Reduced 27.57%	72,767 $3.66 Million
Q4 2022 Jan 20, 2023	BUY	$50.0 - $50.25 $2.37 Million - $2.38 Million	47,364 Added 89.2%	100,463 $0
Q3 2022 Oct 13, 2022	SELL	$50.0 - $50.22 $339,950 - $341,445	-6,799 Reduced 11.35%	53,099 $2.66 Million
Q2 2022 Jul 15, 2022	BUY	$50.06 - $50.26 $2.17 Million - $2.18 Million	43,375 Added 262.51%	59,898 $3 Million
Q1 2022 Apr 15, 2022	BUY	$50.22 - $50.49 $440,580 - $442,948	8,773 Added 113.2%	16,523 $831,000
Q4 2021 Jan 24, 2022	SELL	$50.47 - $50.71 $98,113 - $98,580	-1,944 Reduced 20.05%	7,750 $391,000
Q3 2021 Nov 05, 2021	SELL	$50.69 - $50.74 $143,402 - $143,543	-2,829 Reduced 22.59%	9,694 $490,000
Q2 2021 Jul 12, 2021	BUY	$50.71 - $50.77 $4,918 - $4,924	97 Added 0.78%	12,523 $635,000
Q1 2021 Apr 22, 2021	BUY	$50.72 - $50.82 $391,101 - $391,873	7,711 Added 163.54%	12,426 $631,000
Q4 2020 Jan 15, 2021	SELL	$50.74 - $50.83 $2.08 Million - $2.09 Million	-41,039 Reduced 89.69%	4,715 $239,000
Q3 2020 Oct 07, 2020	BUY	$50.71 - $50.88 $2.32 Million - $2.33 Million	45,754 New	45,754 $2.32 Million

Others Institutions Holding JPST

# of Institutions

1,040

Shares Held

345M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Pennsylvania Capital Management Inc Jp Morgan ETF Tr Ultra Short I Transaction History