Per Stirling Capital Management, Llc. Jp Morgan ETF Tr Ultra Short I Transaction History

Per Stirling Capital Management, Llc.

$599 Billion
Q1 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 93,237 shares of JPST stock, worth $4.69 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

93,237

Previous 110,853 15.89%

Holding current value

$4.69 Million

Previous $5.57 Billion 15.52%

% of portfolio

0.79%

Previous 1.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.23 - $50.49 $884,851 - $889,431	-17,616 Reduced 15.89%	93,237 $4.7 Billion
Q4 2023 Feb 13, 2024	SELL	$49.96 - $50.44 $482,763 - $487,401	-9,663 Reduced 8.02%	110,853 $5.57 Billion
Q3 2023 Nov 14, 2023	SELL	$49.94 - $50.25 $926,486 - $932,238	-18,552 Reduced 13.34%	120,516 $6.05 Billion
Q2 2023 Aug 11, 2023	SELL	$50.04 - $50.36 $394,815 - $397,340	-7,890 Reduced 5.37%	139,068 $6.97 Billion
Q1 2023 May 12, 2023	SELL	$50.12 - $50.36 $9 Million - $9.04 Million	-179,528 Reduced 54.99%	146,958 $7.39 Billion

Q4 2022 Feb 14, 2023	BUY	$50.02 - $50.25 $16.3 Million - $16.4 Million	326,486 New	326,486 $16.4 Billion

Others Institutions Holding JPST

# of Institutions

1,015

Shares Held

320M

Call Options Held

Put Options Held

8.61K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

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

News

Stay updated on Per Stirling Capital Management, Llc. with notifications on news.

Account

Per Stirling Capital Management, Llc. Jp Morgan ETF Tr Ultra Short I Transaction History