Quadrant Capital Group LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,861,199 shares of JPST stock, worth $94.3 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares

1,861,199

Previous 1,690,038 10.13%

Holding current value

$94.3 Million

Previous $85.8 Million 9.32%

% of portfolio

6.53%

Previous 6.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$50.37 - $50.6 $8.62 Million - $8.66 Million	171,161 Added 10.13%	1,861,199 $93.7 Million
Q3 2024 Nov 12, 2024	BUY	$50.25 - $50.74 $8.25 Million - $8.33 Million	164,185 Added 10.76%	1,690,038 $85.8 Million
Q2 2024 Aug 12, 2024	BUY	$50.22 - $50.48 $15.1 Million - $15.1 Million	299,750 Added 24.45%	1,525,853 $77 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $8.26 Million - $8.3 Million	164,486 Added 15.49%	1,226,103 $61.9 Million
Q4 2023 Feb 08, 2024	BUY	$49.96 - $50.44 $13 Million - $13.1 Million	260,484 Added 32.51%	1,061,617 $53.3 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $182,780 - $183,915	3,660 Added 0.46%	801,133 $40.2 Million
Q2 2023 Aug 09, 2023	BUY	$50.04 - $50.36 $45,336 - $45,626	906 Added 0.11%	797,473 $40 Million
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $366,477 - $368,232	7,312 Added 0.93%	796,567 $40.1 Million
Q4 2022 Feb 10, 2023	SELL	$50.0 - $50.25 $7.18 Million - $7.21 Million	-143,554 Reduced 15.39%	789,255 $39.6 Million
Q3 2022 Nov 10, 2022	BUY	$50.0 - $50.22 $16.1 Million - $16.1 Million	321,418 Added 52.57%	932,809 $46.8 Million
Q2 2022 Aug 09, 2022	SELL	$50.06 - $50.26 $3.23 Million - $3.24 Million	-64,483 Reduced 9.54%	611,391 $30.6 Million
Q1 2022 May 06, 2022	SELL	$50.22 - $50.49 $2.34 Million - $2.35 Million	-46,558 Reduced 6.44%	675,874 $34 Million
Q4 2021 Feb 01, 2022	BUY	$50.47 - $50.71 $1.73 Million - $1.74 Million	34,349 Added 4.99%	722,432 $36.5 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $50.74 $868,269 - $869,125	17,129 Added 2.55%	688,083 $34.9 Million
Q2 2021 Aug 09, 2021	SELL	$50.71 - $50.77 $7.3 Million - $7.31 Million	-143,981 Reduced 17.67%	670,954 $34 Million
Q1 2021 May 12, 2021	BUY	$50.72 - $50.82 $6.8 Million - $6.82 Million	134,142 Added 19.7%	814,935 $41.4 Million
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $4.75 Million - $4.76 Million	93,580 Added 15.94%	680,793 $34.6 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $50.88 $5.2 Million - $5.22 Million	-102,622 Reduced 14.88%	587,213 $29.8 Million
Q2 2020 Aug 13, 2020	SELL	$49.62 - $50.75 $21.3 Million - $21.8 Million	-429,175 Reduced 38.35%	689,835 $35 Million
Q1 2020 May 15, 2020	SELL	$48.93 - $50.6 $9.98 Million - $10.3 Million	-203,948 Reduced 15.42%	1,119,010 $55.6 Million
Q4 2019 Feb 03, 2020	BUY	$50.41 - $50.54 $22.2 Million - $22.2 Million	439,759 Added 49.79%	1,322,958 $66.6 Million
Q3 2019 Oct 24, 2019	SELL	$50.4 - $50.52 $16,077 - $16,115	-319 Reduced 0.04%	883,199 $44.5 Million
Q2 2019 Jul 24, 2019	SELL	$50.27 - $50.49 $647,980 - $650,816	-12,890 Reduced 1.44%	883,518 $44.5 Million
Q1 2019 Apr 29, 2019	BUY	$50.09 - $50.4 $36.3 Million - $36.5 Million	723,744 Added 419.16%	896,408 $45.1 Million
Q4 2018 Jan 17, 2019	BUY	$50.12 - $50.25 $8.65 Million - $8.68 Million	172,664 New	172,664 $8.64 Million

Others Institutions Holding JPST

# of Institutions

1,150

Shares Held

414M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

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Quadrant Capital Group LLC Jp Morgan ETF Tr Ultra Short I Transaction History