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

Per Stirling Capital Management, Llc.

$621 Billion
Q2 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 78,099 shares of JPST stock, worth $3.94 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

78,099

Previous 93,237 16.24%

Holding current value

$3.94 Million

Previous $4.7 Billion 16.2%

% of portfolio

0.63%

Previous 0.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.22 - $50.48 $760,230 - $764,166	-15,138 Reduced 16.24%	78,099 $3.94 Billion
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	$50.0 - $50.25 $16.3 Million - $16.4 Million	326,486 New	326,486 $16.4 Billion

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

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