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

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Private Capital Management LLC holds 2,035 shares of JPST stock, worth $102,889. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,035

Previous 97,143 97.91%

Holding current value

$102,889

Previous $4.93 Million 97.93%

% of portfolio

0.02%

Previous 0.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$50.37 - $50.6 $4.79 Million - $4.81 Million	-95,108 Reduced 97.91%	2,035 $102,000
Q3 2024 Nov 13, 2024	BUY	$50.25 - $50.74 $526,117 - $531,247	10,470 Added 12.08%	97,143 $4.93 Million
Q2 2024 Jul 18, 2024	BUY	$50.22 - $50.48 $83,214 - $83,645	1,657 Added 1.95%	86,673 $4.37 Million
Q1 2024 Apr 10, 2024	SELL	$50.23 - $50.49 $118,793 - $119,408	-2,365 Reduced 2.71%	85,016 $4.29 Million
Q4 2023 Jan 09, 2024	BUY	$49.96 - $50.44 $4.37 Million - $4.41 Million	87,381 New	87,381 $4.39 Million
Q4 2021 Jan 12, 2022	SELL	$50.47 - $50.71 $31,543 - $31,693	-625 Reduced 12.98%	4,190 $212,000
Q3 2021 Oct 12, 2021	SELL	$50.69 - $50.74 $46,127 - $46,173	-910 Reduced 15.9%	4,815 $244,000
Q2 2021 Jul 22, 2021	SELL	$50.71 - $50.77 $256,389 - $256,693	-5,056 Reduced 46.9%	5,725 $290,000
Q1 2021 Apr 14, 2021	SELL	$50.72 - $50.82 $274,648 - $275,190	-5,415 Reduced 33.43%	10,781 $547,000
Q4 2020 Jan 15, 2021	SELL	$50.74 - $50.83 $296,778 - $297,304	-5,849 Reduced 26.53%	16,196 $823,000
Q3 2020 Oct 21, 2020	BUY	$50.71 - $50.88 $86,308 - $86,597	1,702 Added 8.37%	22,045 $1.12 Million
Q2 2020 Jul 08, 2020	BUY	$49.62 - $50.75 $1.01 Million - $1.03 Million	20,323 Added 101615.0%	20,343 $1.03 Million
Q2 2020 Jul 08, 2020	SELL	$49.62 - $50.75 $201,854 - $206,451	-4,068 Reduced 99.51%	20 $1.03 Million
Q1 2020 Apr 13, 2020	BUY	$48.93 - $50.6 $200,025 - $206,852	4,088 New	4,088 $203,000

Others Institutions Holding JPST

# of Institutions

1,146

Shares Held

416M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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