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

Per Stirling Capital Management, Llc.

  • $721 Billion
  • Q3 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 89,342 shares of JPST stock, worth $4.52 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
89,342
Previous 78,099 14.4%
Holding current value
$4.52 Million
Previous $3.94 Billion 15.01%
% of portfolio
0.63%
Previous 0.63%

Shares

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

Nov 13, 2024
BUY
$50.25 - $50.74 $564,960 - $570,469
11,243 Added 14.4%
89,342 $4.53 Billion
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
1,084
Shares Held
373M
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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